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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
MetricValuePeriodScopeSource row
Revenue¥31.1bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥4.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥3.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥4.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥46.1bnat 2021-03-31Cons.Assets
Total liabilities¥22.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥29.2bnat 2020-03-31Cons.Net assets
Cash and deposits¥16.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2020-03-31Cons.Cash and cash equivalents
Operating cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-218.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥919.2at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio50.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE-23.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees1,354at 2021-03-31Cons.Number of employees
Revenue¥31.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.9bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥45.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.3bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥1.4bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥5.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥573m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥576m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.0bnat 2021-03-31StandaloneAssets
Total assets¥38.2bnat 2020-03-31StandaloneAssets
Total assets¥39.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.5bnat 2021-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥23.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2020-03-31StandaloneNet assets
Net assets / equity¥29.8bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥28.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.9bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.4bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥13.9bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥13.9bnat 2020-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.7bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥611m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥762m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥462m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-217.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.452019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥920.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.01at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,132.8at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,117.42at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-23.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,913,889at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,237at 2021-03-31StandaloneNumber of employees
Employees1,265at 2020-03-31StandaloneNumber of employees
Employees1,240at 2019-03-31dStandaloneNumber of employees
Employees1,233at 2018-03-31dStandaloneNumber of employees
Employees1,218at 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 · 1,175
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember42026000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember785000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember981000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember920000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember11400000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember244000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember237000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember281000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember110000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember575000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember498000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember377000000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember278000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2410000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2027000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5594000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15534000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember802000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember618000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember976000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember969000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1353000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1196000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember223000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember216000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3356000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3000000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8950000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember18535000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10056000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10056000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9872000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember9872000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9875000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9875000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember392000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember392000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember32000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember30000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8200000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8200000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1793000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-4140000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10419000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4482000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-929000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-930000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember29421000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
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 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass