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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥261m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥283m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥197m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥516m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥496m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥97m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥414m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥371m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥414m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥371m | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥319m | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥909m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥599m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥983m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥303m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥730m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥485m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥629m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-320.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.7 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.56 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.4 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.94 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥542.39 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.44 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥923.97 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -45.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,235,940 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,235,940 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,235,940 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,235,940 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,229,940 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 712 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 734 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 753 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 658 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 636 | at 2017-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Headquartersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥119m |
| Business Headquartersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥402m |
| Business Headquartersreportable segment | employees | at 2021-03-31 | 618 pure |
| Business Headquartersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Business Headquartersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Business Headquartersreportable segment | segment assets | at 2021-03-31 | ¥4.1bn |
| Business Headquartersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥333m |
| Culturereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥48m |
| Culturereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥78m |
| Culturereportable segment | employees | at 2021-03-31 | 61 pure |
| Culturereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥653m |
| Culturereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥653m |
| Culturereportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Culturereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥95m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥428m |
| Business Headquartersreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥380m |
| Business Headquartersreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥428m |
| Business Headquartersreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥12.2bn |
| Business Headquartersreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.2bn |
| Business Headquartersreportable segment | segment assets | at 2020-03-31 | ¥4.8bn |
| Business Headquartersreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥619m |
| Culturereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥58m |
| Culturereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥73m |
| Culturereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Culturereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Culturereportable segment | segment assets | at 2020-03-31 | ¥3.8bn |
| Culturereportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,050
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 6653000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -17562000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -25690000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YearDuration_NonConsolidatedMember | -205646000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYearDuration_NonConsolidatedMember | -90593000 | JPY |
| Insurance proceeds from disaster ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Insurance proceeds from disaster ope cf | CurrentYearDuration_NonConsolidatedMember | 373022000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 1374000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 2313000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 230370000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 50723000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -124827000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -23488000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 9270000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -909214000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -249521000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -291430000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -12345000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -11925000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -261867000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -303355000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 2216000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -787800000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -765300000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -218000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from guarantee deposits received fin cf | Prior1YearDuration_NonConsolidatedMember | 436745000 | JPY |
| Proceeds from guarantee deposits received fin cf | CurrentYearDuration_NonConsolidatedMember | 131500000 | JPY |
| Repayments of guarantee deposits received fin cf | Prior1YearDuration_NonConsolidatedMember | -411833000 | JPY |
| Repayments of guarantee deposits received fin cf | CurrentYearDuration_NonConsolidatedMember | -277539000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -94094000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -336000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -48456000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -49435000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 344342000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 1254888000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 91744000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 42318000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 279511000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 371256000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 371256000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 413575000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000BusinessHeadquartersReportableSegmentsMember | 12231401000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000CultureReportableSegmentsMember | 1057538000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 13288939000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000BusinessHeadquartersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03324-000CultureReportableSegmentsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |