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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
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember316000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember3997000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember3434000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1267000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1035000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2024年６月27日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第72期（自　2020年4月1日　至　2021年3月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　木曽路
Company name in english cover pageFilingDateInstantKISOJI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　内田　豊稔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市昭和区白金三丁目18番13号
Telephone number address of registered headquarter cover pageFilingDateInstant052（872）1811
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　戸谷　明宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝三丁目43番15号（芝信三田ビル４階）
Telephone number nearest place of contact cover pageFilingDateInstant03（3798）7131
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　東日本本部長　合田　光博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03121
Fund codeFilingDateInstant－
Security codeFilingDateInstant81600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　木曽路
Filer name in englishFilingDateInstantKISOJI CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2020-04-01
Current period end dateFilingDateInstant2021-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2021-03-31
Previous fiscal year start dateFilingDateInstant2019-04-01
Comparative period end dateFilingDateInstant2020-03-31
Previous fiscal year end dateFilingDateInstant2020-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100LOOG
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus

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