Annual report
7084.TEDINET S100W48E
Period2020-04-01 → 2021-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LPCI.
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥382m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥323m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥848m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥548m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment 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 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥871m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥86m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.92 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.76 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings 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 | ¥1,667.57 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 64.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,011 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 816 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 593 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥365m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥291m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥213m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥155m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥102m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥157m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥101m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets |
| Cash and deposits | ¥98m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings 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 | ¥790.73 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,172,000 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2021-03-31 | Standalone | Number of employees |
| 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 · 928
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 574592000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 707113000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 76024000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 135806000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 35699000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 59017000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 9632000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 20761000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -2282873000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -1391511000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 29013000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 26827000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -243379000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -430791000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 16785000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 54951000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -213126000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 72229000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 107673000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -22464000 | JPY |
| Other net ope cf | Prior1YearDuration | 214564000 | JPY |
| Other net ope cf | CurrentYearDuration | 180183000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 133598000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 260084000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 2282873000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 1391511000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29391000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27003000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -80047000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -54042000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 30859000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2307046000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1601424000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2348261000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2178129000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 5659000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 39000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -5894000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -148869000 | JPY |
| Other net inv cf | Prior1YearDuration | -716000 | JPY |
| Other net inv cf | CurrentYearDuration | -318000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2349213000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2327276000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 303050000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1033442000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1039692000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 916400000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |