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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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0076
Number of shares heldCurrentYearInstant2846500
Shareholding ratioCurrentYearInstant0.5437
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5233200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52332
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1540
Number of shares issued shares voting rightsCurrentYearInstant5235940
Number of voting rights issued shares voting rightsCurrentYearInstant52332
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentYearInstant1200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1200
Shareholding ratio treasury shares etcCurrentYearInstant0.0002
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.077
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000UkaiMasakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000KonnoToshiyaMember2800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MineoToruMember3680
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000IwataMasatakaMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000MatuzakiShiroyasuMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000WatanabeTomioMember2400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SasanoYuichiroMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SaitoSumikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000YoshidaMitsuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000WatanabeKeijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000SatoYoshihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000KubotaYuichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03324-000NishimakiRyoetsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant12880
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration1186000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember174328000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember174328000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember9
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4375000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4375000JPY

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