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 |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 23200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 14700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 14100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 13300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 12200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentYearInstant | 2597900 | |
| Shareholding ratio | CurrentYearInstant | 0.8281 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3136800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31368 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | 200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 3137000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 31368 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.30 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000SHIMIZUYUICHIROMember | 234600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000KIKUCHIISAOMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000TSUNEDAYUKIKOMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000SHIMIZUKAZUHIKOMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000OHHARASHIGERUMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000SAITOUTAROUMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000MasaoHoriuchiMember | 200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000SHIMAJINKOMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000AKIMOTOYOSHIHIROMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E35483-000SAWADASHIZUKAMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 234800 | |
| Audit fees reporting company | Prior1YearDuration | 9600000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 11500000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 1000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 59250000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 59250000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | 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 · 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 |