Annual report
9425.TEDINET S100V0DL
Period2020-05-01 → 2021-04-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100M2HF.
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2019-05-01 → 2020-04-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2016-05-01 → 2017-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥84m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Operating income | ¥62m | 2019-05-01 → 2020-04-30 | Standalone | Operating income |
| Ordinary income | ¥74m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2019-05-01 → 2020-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥49m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2016-05-01 → 2017-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2019-05-01 → 2020-04-30 | Standalone | Income before income taxes |
| Net income | ¥65m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥58m | 2019-05-01 → 2020-04-30 | Standalone | Profit loss |
| Net income | −¥41m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥104m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥78m | 2016-05-01 → 2017-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥976m | at 2020-04-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2017-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥532m | at 2021-04-30 | Standalone | Liabilities |
| Total liabilities | ¥341m | at 2020-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥700m | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥635m | at 2020-04-30 | Standalone | Net assets |
| Net assets / equity | ¥577m | at 2019-04-30d | Standalone | Net assets |
| Net assets / equity | ¥618m | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥722m | at 2017-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥542m | at 2021-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥503m | at 2020-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥542m | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥503m | at 2020-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2019-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥81m | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥116m | at 2017-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥77m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2019-05-01 → 2020-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2016-05-01 → 2017-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥133m | 2019-05-01 → 2020-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥89m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2016-05-01 → 2017-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥103m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2019-05-01 → 2020-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥223,000 | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2016-05-01 → 2017-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.11 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2019-05-01 → 2020-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.91 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.38 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.74 | 2016-05-01 → 2017-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥205.36 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.25 | at 2020-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.36 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.27 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.65 | at 2017-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2017-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-05-01 → 2020-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.5% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2016-05-01 → 2017-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,409,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2020-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,409,000 | at 2017-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 52 | at 2020-04-30 | Standalone | Number of employees |
| Employees | 55 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 53 | at 2018-04-30d | Standalone | Number of employees |
| Employees | 65 | at 2017-04-30d | 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.
All source rows · 848
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05481 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本テレホン株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON TELEPHONE INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-05-01 | |
| Current period end date | FilingDateInstant | 2021-04-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2019-05-01 | |
| Comparative period end date | FilingDateInstant | 2020-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2020-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100M2HF | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ（スタンダード） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |