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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
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember7046000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember2662000JPY
Loss on sales of investment securities noePrior1YearDuration_NonConsolidatedMember939000JPY
Loss on sales of investment securities noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember14943000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember22928000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3362000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember219667000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember79435000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember22278000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember357000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember357000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember22278000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember219309000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember57156000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember67905000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember14396000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4423000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember4341000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember63482000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember18738000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember155827000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember38417000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember15000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember15000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember15000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember292534000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember292534000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember322534000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember663000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember323198000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember155827000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember155827000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember155827000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember155827000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember163192000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember163192000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember163192000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember326384000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember326384000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember163192000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember163192000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember163192000JPY

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