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 |
|---|---|---|---|
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所名古屋証券取引所各市場第一部 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)木曽路共栄会 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋市昭和区白金３丁目１８番１３号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目１１番３号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番１２号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)アサヒビール株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都墨田区吾妻橋１丁目２３番１号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口5） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番１２号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番１号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)麒麟麦酒株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中野区中野４丁目10番２号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)サントリー酒類株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区台場２丁目３番３号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口6） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番１２号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口1） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番１２号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － |
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 |