Annual report
6548.TEDINET S100WXZE
Period2020-04-01 → 2021-03-31
Filed2025-10-31
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 | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥136m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥316m | 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 | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 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) | ¥184m | 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 | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥95m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | 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 | ¥5.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.0bn | 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) | ¥-607.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.54 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 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) | ¥17.98 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.1 | 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 | ¥-199.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.27 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥290.71 | 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 | -23.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 | -1178.8% | 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 | 14.5% | 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 | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥106m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 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 | −¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥72m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 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 | ¥4.2bn | 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 | ¥5.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥1.1bn | 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) | ¥-605.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 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) | ¥14.75 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.77 | 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 | ¥-213.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.49 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.77 | 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 | -25.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 | -1714.6% | 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 | 15.2% | 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 · 1,296
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9497000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 30175000 | JPY |
| Travel advance received cl | Prior1YearInstant_NonConsolidatedMember | 803612000 | JPY |
| Travel advance received cl | CurrentYearInstant_NonConsolidatedMember | 32407000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1171636000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 674725000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 8618000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 82428000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1501000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3620061000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4772108000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 34253000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 28223000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 1503000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 34819000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 31064000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 69072000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 560792000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3689134000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5332900000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 464053000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 654472000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 374053000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 564472000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 374053000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 564472000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 599407000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -2316158000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 599407000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -2316158000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -83000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -128000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1437430000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | -1097342000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1979000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1437430000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | -1095362000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5126565000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4237537000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 32729591000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 802593000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 28677742000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 666948000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4051848000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 135645000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |