Annual report
8160.TEDINET S100TVAB
Period2020-04-01 → 2021-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100LOOG.
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥22.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2020-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-218.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥919.2 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -23.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,354 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥43.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥573m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2020-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥611m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥762m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥462m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-217.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥920.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.01 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.42 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -23.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,913,889 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,237 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,265 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,240 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,233 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,218 | 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.
All source rows · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -43000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 37000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 90000000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | 154000000 | JPY |
| Loss on covid19 ope cf | CurrentYearDuration | 225000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -777000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -311000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -702000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -460000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 195000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -672000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -6000000 | JPY |
| Other net ope cf | CurrentYearDuration | 180000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -5088000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -39000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 584000000 | JPY |
| Payments for cancellation of leasehold contracts ope cf | CurrentYearDuration | -141000000 | JPY |
| Payments for loss on covid19 ope cf | CurrentYearDuration | -190000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -411000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5233000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1315000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1219000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -196000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 601000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -349000000 | JPY |
| Other net inv cf | CurrentYearDuration | -28000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2507000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 13900000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -3420000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -246000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -382000000 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 9850000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2109000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13893000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16002000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Payroll and allowances sga | CurrentYearDuration | 10872000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 491000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 316000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 3434000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13893000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 15422000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 780000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1092000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 57000000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |