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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 8000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 8152 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 8152 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 3000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 2000000 | JPY |
| Cash and deposits | CurrentYearInstant | 16002000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1238000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 36000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1483000000 | JPY |
| Other ca | CurrentYearInstant | 1594000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | CurrentYearInstant | 20354000000 | JPY |
| Buildings and structures | CurrentYearInstant | 21981000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -15416000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6564000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 518000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -469000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 48000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4028000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3183000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 844000000 | JPY |
| Land | CurrentYearInstant | 6379000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2140000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1207000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 933000000 | JPY |
| Construction in progress | CurrentYearInstant | 9000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14779000000 | JPY |
| Goodwill | CurrentYearInstant | 2626000000 | JPY |
| Other ia | CurrentYearInstant | 284000000 | JPY |
| Intangible assets | CurrentYearInstant | 2911000000 | JPY |
| Investment securities | CurrentYearInstant | 2825000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 451000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 4638000000 | JPY |
| Other ioa | CurrentYearInstant | 141000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -29000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8027000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25718000000 | JPY |
| Assets | CurrentYearInstant | 46072000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1123000000 | JPY |
| Short term loans payable | CurrentYearInstant | 11400000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 363000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 317000000 | JPY |
| Income taxes payable | CurrentYearInstant | 121000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 254000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 509000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 316000000 | JPY |
| Other cl | CurrentYearInstant | 2108000000 | JPY |
| Current liabilities | CurrentYearInstant | 16515000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2622000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 787000000 | 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 |