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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1175608000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 2111248000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2111248000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 567820000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 467820000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3690249000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4725889000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1086000 | JPY |
| Net assets | CurrentYearInstant | 4726975000 | JPY |
| Income before income taxes | Prior1YearDuration | 1954209000 | JPY |
| Income before income taxes | CurrentYearDuration | 1808994000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 387753000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 574592000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 76024000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 57756000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 35699000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 13479000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 9632000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -2177091000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -2282873000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 27965000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 29013000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -103730000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -243379000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -20145000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 16785000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 135020000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -213126000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 10101000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 107673000 | JPY |
| Other net ope cf | Prior1YearDuration | 121391000 | JPY |
| Other net ope cf | CurrentYearDuration | 214564000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 406710000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 133598000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 51000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 2338876000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 2282873000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28672000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -29391000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -67512000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -80047000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2649452000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2307046000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2610738000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2348261000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 9999000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 5659000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -87957000 | 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 |