Annual report
8628.TEDINET S100O55T
Period2020-04-01 → 2021-03-31
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Amends S100LKST.
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.7bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥961.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥708.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥696.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥836.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥770.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥882.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥628.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥98.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥94.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥59.8bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.1bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥111.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥103.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥118.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥101.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.67 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.86 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.2 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.24 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥307.23 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.72 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.02 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,264,702 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 142 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 142 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 130 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 123 | 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 · 999
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 200 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 202 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 57 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 46734 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 47262 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 471373 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 55390 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1250783 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 132001 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 354 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 682415 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 2592316 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 33102 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1818 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0214 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4825 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0509 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2632 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 86812000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3378 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 35722000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1390 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 26676000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1038 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 9183000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 5321000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 5262000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 5262000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 5262000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 4464000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 2946000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentYearInstant | 186910000 | |
| Shareholding ratio | CurrentYearInstant | 0.7274 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 11 of 11 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |