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Annual report

7621.TEDINET S100PSNS
Period2020-04-01 → 2021-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LTCK.

Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥8.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.3bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥13.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥261m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥283m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥197m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥344m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥516m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥496m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥97m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥219m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥241m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2021-03-31StandaloneAssets
Total assets¥10.9bnat 2020-03-31StandaloneAssets
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2021-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥414mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥371mat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥414mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥371mat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥280mat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥585mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥319mat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥909m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥599m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥983m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥303m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥262m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥730m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥344m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥175m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥121m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥629m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-320.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.72019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.052017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.562016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.42018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.942017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.42016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥542.39at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥860.44at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥974.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥973.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥923.97at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-45.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.3%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,235,940at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,235,940at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,229,940at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees712at 2021-03-31StandaloneNumber of employees
Employees734at 2020-03-31StandaloneNumber of employees
Employees753at 2019-03-31dStandaloneNumber of employees
Employees658at 2018-03-31dStandaloneNumber of employees
Employees636at 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.

Segments · 38
SegmentItemPeriodValue
Business Headquartersreportable segmentcapex2020-04-01 → 2021-03-31¥119m
Business Headquartersreportable segmentdepreciation2020-04-01 → 2021-03-31¥402m
Business Headquartersreportable segmentemployeesat 2021-03-31618 pure
Business Headquartersreportable segmentrevenue2020-04-01 → 2021-03-31¥7.9bn
Business Headquartersreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.9bn
Business Headquartersreportable segmentsegment assetsat 2021-03-31¥4.1bn
Business Headquartersreportable segmentsegment profit2020-04-01 → 2021-03-31−¥333m
Culturereportable segmentcapex2020-04-01 → 2021-03-31¥48m
Culturereportable segmentdepreciation2020-04-01 → 2021-03-31¥78m
Culturereportable segmentemployeesat 2021-03-3161 pure
Culturereportable segmentrevenue2020-04-01 → 2021-03-31¥653m
Culturereportable segmentrevenue external2020-04-01 → 2021-03-31¥653m
Culturereportable segmentsegment assetsat 2021-03-31¥3.7bn
Culturereportable segmentsegment profit2020-04-01 → 2021-03-31−¥95m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥167m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥481m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥428m
Business Headquartersreportable segmentcapex2019-04-01 → 2020-03-31¥380m
Business Headquartersreportable segmentdepreciation2019-04-01 → 2020-03-31¥428m
Business Headquartersreportable segmentrevenue2019-04-01 → 2020-03-31¥12.2bn
Business Headquartersreportable segmentrevenue external2019-04-01 → 2020-03-31¥12.2bn
Business Headquartersreportable segmentsegment assetsat 2020-03-31¥4.8bn
Business Headquartersreportable segmentsegment profit2019-04-01 → 2020-03-31¥619m
Culturereportable segmentcapex2019-04-01 → 2020-03-31¥58m
Culturereportable segmentdepreciation2019-04-01 → 2020-03-31¥73m
Culturereportable segmentrevenue2019-04-01 → 2020-03-31¥1.1bn
Culturereportable segmentrevenue external2019-04-01 → 2020-03-31¥1.1bn
Culturereportable segmentsegment assetsat 2020-03-31¥3.8bn
Culturereportable segmentsegment profit2019-04-01 → 2020-03-31−¥27m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥438m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥501m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥592m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,050
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember-261365000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1199709000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5076000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5051000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1496000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1602000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1374000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember2313000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember63777000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember18162000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember36322000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember26109000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember109067000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember27541000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember37494000JPY
Rent expense noePrior1YearDuration_NonConsolidatedMember6640000JPY
Rent expense noeCurrentYearDuration_NonConsolidatedMember4240000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember9528000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember9359000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember4458000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember16253000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember48168000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember67347000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-283424000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1157989000JPY
Subsidies income eiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidies income eiCurrentYearDuration_NonConsolidatedMember175979000JPY
Insurance income on disaster eiPrior1YearDuration_NonConsolidatedMember249026000JPY
Insurance income on disaster eiCurrentYearDuration_NonConsolidatedMember123996000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember249026000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember299976000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember9116000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember11077000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember697000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember157707000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember341622000JPY
Loss on disaster elPrior1YearDuration_NonConsolidatedMember313710000JPY
Loss on disaster elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on temporary closure elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on temporary closure elCurrentYearDuration_NonConsolidatedMember558763000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember481231000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember911463000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-515630000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1769476000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember10365000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember16231000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-30273000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-108356000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
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