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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2056956000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1573086000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6378286000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7377823000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1296683000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1296683000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1842088000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1842088000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember293695000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember293695000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2135783000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2135783000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember64400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember64400000JPY
General reservePrior1YearInstant_NonConsolidatedMember900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember97761000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1579590000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1062161000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-615190000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2812000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2812000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4491815000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2814464000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12317000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember24755000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12317000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember24755000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23345000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember23345000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4527477000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2862564000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10905764000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10240387000JPY
Restaurant revenue business divisionPrior1YearDuration_NonConsolidatedMember10702280000JPY
Restaurant revenue business divisionCurrentYearDuration_NonConsolidatedMember6289520000JPY
Merchandize sales business divisionPrior1YearDuration_NonConsolidatedMember1529120000JPY
Merchandize sales business divisionCurrentYearDuration_NonConsolidatedMember1632710000JPY
Total revenue of restaurant businessPrior1YearDuration_NonConsolidatedMember12231401000JPY
Total revenue of restaurant businessCurrentYearDuration_NonConsolidatedMember7922230000JPY
Admission revenue museum businessPrior1YearDuration_NonConsolidatedMember468756000JPY
Admission revenue museum businessCurrentYearDuration_NonConsolidatedMember289928000JPY
Merchandize sales museum businessPrior1YearDuration_NonConsolidatedMember396639000JPY
Merchandize sales museum businessCurrentYearDuration_NonConsolidatedMember251915000JPY
Restaurant revenue museum businessPrior1YearDuration_NonConsolidatedMember192142000JPY
Restaurant revenue museum businessCurrentYearDuration_NonConsolidatedMember110998000JPY
Total revenue of museum businessPrior1YearDuration_NonConsolidatedMember1057538000JPY
Total revenue of museum businessCurrentYearDuration_NonConsolidatedMember652843000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13288939000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8575073000JPY

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