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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember185615000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1258568000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1674156000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11685000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember26000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember18983000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember5500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68314000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember61385000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49293000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember94533000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18944000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16627000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember207262000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember82963000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60963000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember57747000JPY
Other clPrior1YearInstant_NonConsolidatedMember4021000JPY
Other clCurrentYearInstant_NonConsolidatedMember5598000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember439468000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember624382000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember104000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember104000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember449468000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember728382000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember259925000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember261260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember187925000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember189260000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember355863000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember554463000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-71101000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember803607000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember933882000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5492000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember11890000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember809099000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember945773000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1258568000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1674156000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember219092000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember7899000JPY
Service revenue rev oaPrior1YearDuration_NonConsolidatedMember1139819000JPY
Service revenue rev oaCurrentYearDuration_NonConsolidatedMember1269910000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1358912000JPY

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