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Annual report

8732.TEDINET S100QZ6X
Period2020-04-01 → 2021-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100LLHL.

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥4.5bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.9bn2019-04-01 → 2020-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.0bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.0bn2016-04-01 → 2017-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥609m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥622m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥628m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥595m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥515m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥772m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥719m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥794m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥240m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥80.8bnat 2021-03-31Cons.Assets
Total assets¥90.8bnat 2020-03-31Cons.Assets
Total assets¥86.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥84.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥79.9bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥68.4bnat 2021-03-31Cons.Liabilities
Total liabilities¥77.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2020-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥13.0bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥880m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥448m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥463m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥894m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥927m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.842019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.162016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.282018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.62017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.982016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥389.09at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥425.02at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥424.07at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥409.15at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥393.52at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio15.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees131at 2021-03-31Cons.Number of employees
Employees115at 2020-03-31Cons.Number of employees
Employees94at 2019-03-31dCons.Number of employees
Employees98at 2018-03-31dCons.Number of employees
Employees98at 2017-03-31dCons.Number of employees
Revenue¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥516m2019-04-01 → 2020-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥771m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥663m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥808m2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥62m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥39m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥339m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥473m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥39m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥23m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥23m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥393m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥194m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥311m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2021-03-31StandaloneAssets
Total assets¥6.2bnat 2020-03-31StandaloneAssets
Total assets¥5.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2021-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥306mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-0.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.752019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.882016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.372018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.112017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.82016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥150.94at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥154.31at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.98at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,801,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,794,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,772,900at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2021-03-31StandaloneNumber of employees
Employees8at 2020-03-31StandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees9at 2018-03-31dStandaloneNumber of employees
Employees10at 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 · 1,279
ItemContextValueUnit
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration310000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-33000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration12000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration－JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-67000000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-31000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-172000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-448000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-1000000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-299000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-323000000JPY
Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cfPrior1YearDuration981000000JPY
Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-212000000JPY
Cash dividends paid fin cfCurrentYearDuration-114000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration59000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-60000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-4000000JPY
Other net fin cfPrior1YearDuration-5000000JPY
Other net fin cfCurrentYearDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration463000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1445000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1171000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-3399000000JPY
Cash and cash equivalentsPrior2YearInstant11482000000JPY
Cash and cash equivalentsPrior1YearInstant12654000000JPY
Cash and cash equivalentsPrior1YearInstant12654000000JPY
Cash and cash equivalentsCurrentYearInstant9254000000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1440000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember306000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember147000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember57000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember52000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember169000000JPY
Other caPrior1YearInstant_NonConsolidatedMember34000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1132000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1682000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1672000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember0JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4497000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
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 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
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