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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥1.0bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥748m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥219m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥241m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥245m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥220m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥247m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥178m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥219m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥247m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥156m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥175m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥115m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥3m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2020-03-31StandaloneAssets
Total assets¥577mat 2019-03-31StandaloneAssets
Total assets¥334mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥147mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥325mat 2020-03-31StandaloneLiabilities
Total liabilities¥253mat 2019-03-31StandaloneLiabilities
Net assets / equity¥805mat 2020-03-31StandaloneNet assets
Net assets / equity¥323mat 2019-03-31StandaloneNet assets
Net assets / equity¥148mat 2018-03-31dStandaloneNet assets
Net assets / equity¥33mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥816mat 2020-03-31StandaloneCash and deposits
Cash and deposits¥342mat 2019-03-31StandaloneCash and deposits
Cash & equivalents¥816mat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥342mat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥127mat 2018-03-31dStandaloneCash and cash equivalents
Operating cash flow¥210m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥259m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥49m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥314m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥116,0002018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥661,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,737.482016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥256.53at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.93at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥50.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55,737.48at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE74.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE127.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,137,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued600at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2020-03-31StandaloneNumber of employees
Employees49at 2019-03-31StandaloneNumber of employees
Employees41at 2018-03-31dStandaloneNumber of employees
Employees21at 2017-03-31dStandaloneNumber 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
ItemContextValueUnit
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8040000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8040000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant22279000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10500000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember341749000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember816350000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember90473000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember117872000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8491000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18910000JPY
Other caPrior1YearInstant_NonConsolidatedMember2371000JPY
Other caCurrentYearInstant_NonConsolidatedMember323000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember443087000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember953456000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember28080000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember31155000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1812000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3676000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember26268000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember27478000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5954000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9410000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2607000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4040000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3347000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5370000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29616000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember32849000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9281000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7106000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember286000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember231000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9568000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7338000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22579000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember61782000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24260000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember28684000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember47501000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember46512000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember94341000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember136980000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember133525000JPY

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 identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass