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Annual report

9272.TEDINET S100S05R
Period2020-04-01 → 2021-03-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LSIZ.

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥281m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥187m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥292m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥189m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥122m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥205m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥199m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥131m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥82m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥74m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥48m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31StandaloneAssets
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥714mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥514mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥728mat 2021-03-31StandaloneLiabilities
Total liabilities¥449mat 2020-03-31StandaloneLiabilities
Net assets / equity¥946mat 2021-03-31StandaloneNet assets
Net assets / equity¥809mat 2020-03-31StandaloneNet assets
Net assets / equity¥668mat 2019-03-31dStandaloneNet assets
Net assets / equity¥258mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥185mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥907mat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥593mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥372mat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥130m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥93m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥312m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥278m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.522019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.882016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.272020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.512019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥186.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.89at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥43.47at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,540,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,100at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,418,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,124,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,124,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2021-03-31StandaloneNumber of employees
Employees51at 2020-03-31StandaloneNumber of employees
Employees52at 2019-03-31dStandaloneNumber of employees
Employees39at 2018-03-31dStandaloneNumber of employees
Employees27at 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.

Segments · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥30,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥747,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥3m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥257m
Company Mergers And Acquisitionsreportable segmentcapex2020-04-01 → 2021-03-31¥15m
Company Mergers And Acquisitionsreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Company Mergers And Acquisitionsreportable segmentemployeesat 2021-03-3120 pure
Company Mergers And Acquisitionsreportable segmentrevenue2020-04-01 → 2021-03-31¥605m
Company Mergers And Acquisitionsreportable segmentrevenue external2020-04-01 → 2021-03-31¥605m
Company Mergers And Acquisitionsreportable segmentsegment assetsat 2021-03-31¥19m
Company Mergers And Acquisitionsreportable segmentsegment profit2020-04-01 → 2021-03-31¥391m
Exhibitionreportable segmentcapex2020-04-01 → 2021-03-31¥34m
Exhibitionreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Exhibitionreportable segmentemployeesat 2021-03-3135 pure
Exhibitionreportable segmentrevenue2020-04-01 → 2021-03-31¥657m
Exhibitionreportable segmentrevenue external2020-04-01 → 2021-03-31¥657m
Exhibitionreportable segmentsegment assetsat 2021-03-31¥56m
Exhibitionreportable segmentsegment profit2020-04-01 → 2021-03-31¥151m
—segment totalcapex2020-04-01 → 2021-03-31¥49m
—segment totaldepreciation2020-04-01 → 2021-03-31¥4m
—segment totalrevenue2020-04-01 → 2021-03-31¥1.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥1.3bn
—segment totalsegment assetsat 2021-03-31¥74m
—segment totalsegment profit2020-04-01 → 2021-03-31¥542m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2019-04-01 → 2020-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-04-01 → 2020-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31−¥24m
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥21m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥267m
Company Mergers And Acquisitionsreportable segmentcapex2019-04-01 → 2020-03-31¥2m
Company Mergers And Acquisitionsreportable segmentdepreciation2019-04-01 → 2020-03-31¥279,000
Company Mergers And Acquisitionsreportable segmentrevenue2019-04-01 → 2020-03-31¥361m
Company Mergers And Acquisitionsreportable segmentrevenue external2019-04-01 → 2020-03-31¥361m
Company Mergers And Acquisitionsreportable segmentsegment assetsat 2020-03-31¥6m
Company Mergers And Acquisitionsreportable segmentsegment profit2019-04-01 → 2020-03-31¥198m
Exhibitionreportable segmentdepreciation2019-04-01 → 2020-03-31¥520,000
Exhibitionreportable segmentrevenue2019-04-01 → 2020-03-31¥775m
Exhibitionreportable segmentrevenue external2019-04-01 → 2020-03-31¥775m
Exhibitionreportable segmentsegment assetsat 2020-03-31¥6m
Exhibitionreportable segmentsegment profit2019-04-01 → 2020-03-31¥280m
—segment totalcapex2019-04-01 → 2020-03-31¥2m
—segment totaldepreciation2019-04-01 → 2020-03-31¥799,000
—segment totalrevenue2019-04-01 → 2020-03-31¥1.1bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥1.1bn
—segment totalsegment assetsat 2020-03-31¥13m
—segment totalsegment profit2019-04-01 → 2020-03-31¥478m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥455m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 909
ItemContextValueUnit
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember11000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-262000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1074000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember1771000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember11535000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-49612000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-99956000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember201194000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember130237000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-62589000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-4635000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-6182000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-48305000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember7037000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-268000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-296000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfPrior1YearDuration_NonConsolidatedMember32443000JPY
Proceeds from transfer of business inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember1766000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-34858000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-45170000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-32127000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-19483000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember5504000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember200000JPY
Proceeds from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember5170000JPY
Proceeds from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember2670000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-108000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-70993000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-21560000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember312393000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember144775000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember397460000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember906641000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1051416000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1051416000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1448876000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember240561000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember273925000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember23904000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember13402000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember60963000JPY

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 · 13 of 13 passed
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 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 · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_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