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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember177168000JPY
AssetsPrior1YearInstant_NonConsolidatedMember576612000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1130624000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember110532000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember191473000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12613000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14874000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember55697000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18426000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33813000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember32649000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1800000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12587000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11874000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22256000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember49018000JPY
Provision for introduction income clPrior1YearInstant_NonConsolidatedMember4113000JPY
Provision for introduction income clCurrentYearInstant_NonConsolidatedMember6897000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember253414000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember325213000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember253414000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember325213000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember178192000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember15000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember178192000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember178192000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember292534000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember448362000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember292534000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember448362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember322534000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember804747000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember663000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember323198000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember805411000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember576612000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1130624000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1045083000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1262890000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember203980000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember233077000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember841103000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1029812000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember596134000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember789155000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember244968000JPY

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