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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
MetricValuePeriodScopeSource row
Revenue¥30.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥24.1bn2019-04-01 → 2020-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥27.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥32.2bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥27.7bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥12.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥8.9bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥12.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥13.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥10.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥6.1bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥9.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.7bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥961.8bnat 2021-03-31StandaloneAssets
Total assets¥708.3bnat 2020-03-31StandaloneAssets
Total assets¥696.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥836.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥770.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥882.6bnat 2021-03-31StandaloneLiabilities
Total liabilities¥628.0bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥79.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥80.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥96.6bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥98.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥94.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥57.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥52.5bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥59.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥55.3bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥39.1bnat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥39.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥29.1bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥60.2bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥103.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥118.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41.2bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥101.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥51.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.3bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.022020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.282017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.672016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.962020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.862019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.22018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.652016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥307.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥311.72at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥375.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥384.12at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.02at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued259,264,702at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees154at 2021-03-31StandaloneNumber of employees
Employees142at 2020-03-31StandaloneNumber of employees
Employees142at 2019-03-31dStandaloneNumber of employees
Employees130at 2018-03-31dStandaloneNumber of employees
Employees123at 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 · 999
ItemContextValueUnit
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember154302000000JPY
Loans on margin transactions casecCurrentYearInstant_NonConsolidatedMember277143000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember7292000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentYearInstant_NonConsolidatedMember5788000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember21188000000JPY
Loans secured by securities casecCurrentYearInstant_NonConsolidatedMember30353000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember21188000000JPY
Cash collateral pledged for securities borrowed casecCurrentYearInstant_NonConsolidatedMember30353000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember148000000JPY
Advances paid casecCurrentYearInstant_NonConsolidatedMember65000000JPY
Advance payments for customers on trades casecPrior1YearInstant_NonConsolidatedMember148000000JPY
Advance payments for customers on trades casecCurrentYearInstant_NonConsolidatedMember65000000JPY
Advance payments for others casecPrior1YearInstant_NonConsolidatedMember0JPY
Advance payments for others casecCurrentYearInstant_NonConsolidatedMember0JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember354000000JPY
Cash paid for offering casecCurrentYearInstant_NonConsolidatedMember764000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember3378000000JPY
Short term guarantee deposits casecCurrentYearInstant_NonConsolidatedMember4510000000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember11000000JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember3000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember271000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember177000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember78000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember89000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember3678000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember4480000000JPY
Other caPrior1YearInstant_NonConsolidatedMember83000000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-49000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-107000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember697272000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember949221000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1410000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1608000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember273000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember691000000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember901000000JPY
LandPrior1YearInstant_NonConsolidatedMember434000000JPY
LandCurrentYearInstant_NonConsolidatedMember434000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4410000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5618000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4410000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5618000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5222000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5345000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3874000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3490000000JPY

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 identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass