Annual report
7089.TEDINET S100Q8L5
Period2019-04-01 → 2020-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100ITP5.
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥748m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥219m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥241m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥245m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥220m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥219m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥247m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥577m | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥334m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥325m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥253m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥805m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323m | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥148m | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥816m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥342m | at 2019-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥816m | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥342m | at 2019-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2018-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥210m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥314m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥116,000 | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥661,000 | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.91 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.56 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,737.48 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.91 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥256.53 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.93 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55,737.48 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 127.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,137,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,890 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,890 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 21 | at 2017-03-31d | 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 · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 67 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 31.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1.71 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6417000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 67 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 7393000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3137000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3170000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3137000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3170000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1475 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1551 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1718 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 657 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 21228 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 139 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 7621 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 31368 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0548 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0209 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6767 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0044 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2430 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2099400 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6692 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 234600 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0747 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 150400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0082 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |