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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥281m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥187m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥295m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥205m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥199m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥131m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥82m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥714m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥514m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥728m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥449m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥946m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥809m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥668m | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥258m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥185m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥907m | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥593m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥372m | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥130m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥201m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥110m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥312m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥278m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.88 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.27 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.51 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥186.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.89 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.47 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,540,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,100 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,418,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,124,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,124,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 27 | 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.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥30,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥747,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥257m |
| Company Mergers And Acquisitionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Company Mergers And Acquisitionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Company Mergers And Acquisitionsreportable segment | employees | at 2021-03-31 | 20 pure |
| Company Mergers And Acquisitionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥605m |
| Company Mergers And Acquisitionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥605m |
| Company Mergers And Acquisitionsreportable segment | segment assets | at 2021-03-31 | ¥19m |
| Company Mergers And Acquisitionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥391m |
| Exhibitionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Exhibitionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Exhibitionreportable segment | employees | at 2021-03-31 | 35 pure |
| Exhibitionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥657m |
| Exhibitionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥657m |
| Exhibitionreportable segment | segment assets | at 2021-03-31 | ¥56m |
| Exhibitionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥151m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥74m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥24m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥267m |
| Company Mergers And Acquisitionsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2m |
| Company Mergers And Acquisitionsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥279,000 |
| Company Mergers And Acquisitionsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥361m |
| Company Mergers And Acquisitionsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥361m |
| Company Mergers And Acquisitionsreportable segment | segment assets | at 2020-03-31 | ¥6m |
| Company Mergers And Acquisitionsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥198m |
| Exhibitionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥520,000 |
| Exhibitionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥775m |
| Exhibitionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥775m |
| Exhibitionreportable segment | segment assets | at 2020-03-31 | ¥6m |
| Exhibitionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥280m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥799,000 |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2020-03-31 | ¥13m |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥455m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 909
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2540100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5080200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2540100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5080200 | |
| 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 | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 327 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 364 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 327 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 729 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 134 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 827 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 23377 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 25395 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0129 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0287 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0053 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0326 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9205 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1243000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4972 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0640 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentYearInstant | 1993000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |