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 |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1432 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1508 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 71 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2054 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 15432 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 315 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 13611 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 31496 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.002 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.065 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.490 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.010 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.432 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.476 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 850000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.270 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 68900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 32300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 25300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 16600 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 15900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 15406 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentYearInstant | 2584406 | |
| Shareholding ratio | CurrentYearInstant | 0.820 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31496 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3149600 |
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 |