Annual report
6548.TEDINET S100QLEH
Period2020-04-01 → 2021-03-31
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOI2.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥919m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥95m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥475m | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥955m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥689m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥645m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-375.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.14 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.31 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.02 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥19.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.67 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.81 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -222.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 51.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 289 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 376 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 362 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 321 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 293 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥803m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥29.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥109m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥109m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥189m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥411m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-373.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.29 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.91 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.56 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.89 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.29 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -244.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,135,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,752,100 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,683,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,668,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,800,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 245 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 308 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 312 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 287 | at 2017-03-31d | Standalone | Number 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 · 1,270
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 32707000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 23069000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 159303000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 132649000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 343546000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 379904000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 39763000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 50250000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 383310000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 430154000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 29399000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7786000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4876000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 4876000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 619000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1164000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 41218000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 141374000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 119295000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 250072000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 224991000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -4876000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 462685000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 353236000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1005300000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 916041000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5133224000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4906506000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 231356000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 27761000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3700000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 558984000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 174166000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 53922000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 127405000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9497000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 30175000 | JPY |
| Travel advance received cl | Prior1YearInstant_NonConsolidatedMember | 803617000 | JPY |
| Travel advance received cl | CurrentYearInstant_NonConsolidatedMember | 32407000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1171636000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 165683000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 8618000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 82428000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 59758000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3620062000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4317359000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |