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Annual report

7089.TEDINET S100Q8M5
Period2020-04-01 → 2021-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LKIF.

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥748m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥219m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥76m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥241m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥79m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥220m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥247m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
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¥57m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥219m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥38m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥156m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥175m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
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¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.1bnat 2020-03-31StandaloneAssets
Total assets¥577mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥147mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥550mat 2021-03-31StandaloneLiabilities
Total liabilities¥325mat 2020-03-31StandaloneLiabilities
Net assets / equity¥908mat 2021-03-31StandaloneNet assets
Net assets / equity¥805mat 2020-03-31StandaloneNet assets
Net assets / equity¥323mat 2019-03-31dStandaloneNet assets
Net assets / equity¥148mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥816mat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥816mat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥342mat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥127mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥259m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥212m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥314m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥116,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥661,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (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 → 2019-03-31dStandaloneBasic 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)¥10.652020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥266.11at 2021-03-31StandaloneNet assets 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 2019-03-31dStandaloneNet 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 ratio62.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31dStandaloneEquity 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)
ROE4.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE74.3%2018-04-01 → 2019-03-31dStandaloneRate 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 issued3,411,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,137,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,890at 2019-03-31dStandaloneTotal 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)
Employees87at 2021-03-31StandaloneNumber of employees
Employees67at 2020-03-31StandaloneNumber of employees
Employees49at 2019-03-31dStandaloneNumber 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 · 746
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)志水　雄一郎
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（証券投資信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)小原　健
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)恒田　有希子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)戸村　憲史
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)六丸　直樹
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県印西市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)寺田　裕也
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000ShimizuYuichiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000ShimizuYuichiroMember
Original text (Japanese)志水　雄一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000ShimizuYuichiroMember1972-06-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35483-000ShimizuYuichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000ShimizuYuichiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000KikuchiIsaoMember
Original text (Japanese)取締役兼コーポレート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000KikuchiIsaoMember
Original text (Japanese)菊池　烈
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000KikuchiIsaoMember1987-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35483-000KikuchiIsaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000KikuchiIsaoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000TsunedaYukikoMember
Original text (Japanese)取締役兼タレントエージェンシー本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000TsunedaYukikoMember
Original text (Japanese)恒田　有希子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000TsunedaYukikoMember1984-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35483-000TsunedaYukikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35483-000TsunedaYukikoMember
Original text (Japanese)（注）３

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 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass