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Annual report

6257.TEDINET S100PRQD
Period2020-04-01 → 2021-03-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LR3D.

Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥26.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥25.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥28.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥383m2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥2.1bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥486m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥2.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥464m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥2.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥122m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.7bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥796m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥122m2020-04-01 → 2021-03-31Cons.Profit loss
Net income−¥4.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥50.8bnat 2021-03-31Cons.Assets
Total assets¥46.7bnat 2020-03-31Cons.Assets
Total assets¥53.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2021-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2020-03-31Cons.Liabilities
Net assets / equity¥40.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥40.0bnat 2020-03-31Cons.Net assets
Net assets / equity¥45.7bnat 2019-03-31dCons.Net assets
Cash and deposits¥18.7bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥21.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow−¥52m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥519m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-210.742019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.042018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,823.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,786.35at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,041.92at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.0%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees465at 2021-03-31Cons.Number of employees
Employees464at 2020-03-31Cons.Number of employees
Employees462at 2019-03-31dCons.Number of employees
Revenue¥14.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.6bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥24.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥2.1bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥2.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥2.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥2.5bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥3.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥4.7bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥796m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.8bnat 2021-03-31StandaloneAssets
Total assets¥46.5bnat 2020-03-31StandaloneAssets
Total assets¥53.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥36.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥40.0bnat 2020-03-31StandaloneNet assets
Net assets / equity¥45.7bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥47.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥18.6bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥26.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥20.8bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥11.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-169.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-210.792019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.712016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,641.72at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,787.57at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,042.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,020.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,935.2at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.0%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,395,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees465at 2021-03-31StandaloneNumber of employees
Employees464at 2020-03-31StandaloneNumber of employees
Employees462at 2019-03-31dStandaloneNumber of employees
Employees468at 2018-03-31dStandaloneNumber of employees
Employees468at 2017-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,452
ItemContextValueUnit
Income taxes currentPrior1YearDuration_NonConsolidatedMember31000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember-1240000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2215000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember115000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2247000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-1125000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-4720000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-3800000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3281000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3228000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3228000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember6000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember35000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6126000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember41147000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1119000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1119000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4720000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-4720000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5840000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-5840000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3281000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3228000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3228000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember35000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember35307000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2324000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember45333000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember399000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember399000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember45733000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1119000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1119000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-4720000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-4720000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember140000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember140000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember140000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-5840000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass