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Annual report

7686.TEDINET S100TSLZ
Period2020-04-01 → 2021-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100LS7D.

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥80.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥108.6bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥108.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥110.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥2.6bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥1.3bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥892m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥513m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥745m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥434m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥513m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥27.0bnat 2021-03-31Cons.Assets
Total assets¥28.5bnat 2020-03-31Cons.Assets
Total assets¥28.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥28.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2021-03-31Cons.Liabilities
Total liabilities¥23.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2020-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2019-03-31dCons.Net assets
Net assets / equity¥4.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥899m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥438m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-206.892020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.862019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.472019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥413.13at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥671.02at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥646.82at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥596.09at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio11.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-38.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,653at 2021-03-31Cons.Number of employees
Employees1,478at 2020-03-31Cons.Number of employees
Employees1,441at 2019-03-31dCons.Number of employees
Employees1,391at 2018-03-31dCons.Number of employees
Revenue¥38.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥741m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥108.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Operating income−¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥1.2bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥748m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥898m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥780m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥524m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥699m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥547m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥497m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2021-03-31StandaloneAssets
Total assets¥28.1bnat 2020-03-31StandaloneAssets
Total assets¥28.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2021-03-31StandaloneLiabilities
Total liabilities¥23.2bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥398mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-100.842020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.392019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.772016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.952019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥49.82020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥49.82019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9962018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4142016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥488.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.57at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥589.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥540.26at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥499.23at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-17.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,777,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,693,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2021-03-31StandaloneNumber of employees
Employees1,468at 2020-03-31StandaloneNumber of employees
Employees1,430at 2019-03-31dStandaloneNumber of employees
Employees1,381at 2018-03-31dStandaloneNumber of employees
Employees1,289at 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 · 1,438
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1191000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember203000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember330000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember562000000JPY
Other caPrior1YearInstant_NonConsolidatedMember110000000JPY
Other caCurrentYearInstant_NonConsolidatedMember617000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-84000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15677000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1830000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2818000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2905000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember50000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember26000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember175000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember115000000JPY
LandPrior1YearInstant_NonConsolidatedMember2130000000JPY
LandCurrentYearInstant_NonConsolidatedMember2997000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember161000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5346000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6048000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember12000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember8000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember733000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember263000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember358000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember181000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1106000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember456000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember72000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember70000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember630000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6453000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember43000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1389000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember38000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember156000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember645000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
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 assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
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 · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass