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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、権利内容に何らの制限のない当社における標準となる株式であります。単元株式数は100株であります。 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000MasabumiNakanishiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000MasabumiNakanishiMember | Original text (Japanese)中西正文 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000MasabumiNakanishiMember | 1970-09-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35489-000MasabumiNakanishiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000MasabumiNakanishiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000AyumiDoiMember | Original text (Japanese)取締役副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000AyumiDoiMember | Original text (Japanese)土居亜由美(戸籍名：中西亜由美) | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000AyumiDoiMember | 1977-07-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35489-000AyumiDoiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000AyumiDoiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000SetsuroTagamiMember | Original text (Japanese)専務取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000SetsuroTagamiMember | Original text (Japanese)田上節朗 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000SetsuroTagamiMember | 1955-08-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35489-000SetsuroTagamiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000SetsuroTagamiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000YusukeInoueMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000YusukeInoueMember | Original text (Japanese)井上雄介 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000YusukeInoueMember | 1981-06-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35489-000YusukeInoueMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000YusukeInoueMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000YutaTokumitsuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000YutaTokumitsuMember | Original text (Japanese)徳光悠太 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000YutaTokumitsuMember | 1988-05-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35489-000YutaTokumitsuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000YutaTokumitsuMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000MichikoKuboyamaMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000MichikoKuboyamaMember | Original text (Japanese)久保山路子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000MichikoKuboyamaMember | 1956-04-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35489-000MichikoKuboyamaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000MichikoKuboyamaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000HiroshiMoriMember | Original text (Japanese)監査役(常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000HiroshiMoriMember | Original text (Japanese)森博司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000HiroshiMoriMember | 1967-07-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E35489-000HiroshiMoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000HiroshiMoriMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000SakurakoKonishiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35489-000SakurakoKonishiMember | Original text (Japanese)古西桜子(戸籍名：西本桜子) |
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 |