Annual report
7084.TEDINET S100W480
Period2019-04-01 → 2020-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Amends S100IZOX.
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2018-04-02 → 2019-03-31 | Cons. | Net sales |
| Operating income | −¥323m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | −¥133m | 2018-04-02 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-02 → 2019-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2018-04-02 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2018-04-02 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2018-04-02 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2019-03-31 | Cons. | Assets |
| Total liabilities | ¥6.8bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥703m | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2018-04-02 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2018-04-02 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥871m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥86m | 2018-04-02 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥429.92 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.32 | 2018-04-02 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥429.24 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,500.28 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.38 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 64.3% | 2018-04-02 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 816 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 593 | at 2019-03-31 | Cons. | Number of employees |
| Revenue | ¥291m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥213m | 2018-04-02 → 2019-03-31 | Standalone | Net sales |
| Operating income | ¥102m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥67m | 2018-04-02 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2018-04-02 → 2019-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥86m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 2018-04-02 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥60m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥42m | 2018-04-02 → 2019-03-31 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2019-03-31 | Standalone | Assets |
| Total liabilities | ¥58m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥80m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.97 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2018-04-02 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.94 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥759.36 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.13 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-02 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,150,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2020-03-31 | 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 · 893
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 146507000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 189193000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 66563000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 101845000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 2100000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 10547000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 4202000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 970000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 2100000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 15720000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 64463000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 86125000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 64463000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 86125000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 23807000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 29390000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -1543000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -3361000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 22264000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 26029000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 42199000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 60095000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Increase by share transfers | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 100000000 | JPY |
| Increase by share transfers | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 1254058000 | JPY |
| Increase by share transfers | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 1254058000 | JPY |
| Increase by share transfers | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Increase by share transfers | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Increase by share transfers | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1354058000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 42199000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 42199000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 42199000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 100000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 1254058000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 1254058000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 42199000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 42199000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1396258000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |