Annual report

1930.TEDINET S100POD1

Period2018-04-01 → 2019-03-31

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥43.7bn	2018-04-01 → 2019-03-31	Cons.	Net sales
Revenue	¥42.2bn	2017-04-01 → 2018-03-31	Cons.	Net sales
Revenue	¥43.1bn	2016-04-01 → 2017-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥45.6bn	2015-04-01 → 2016-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.2bn	2014-04-01 → 2015-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.1bn	2018-04-01 → 2019-03-31	Cons.	Operating income
Operating income	¥4.4bn	2017-04-01 → 2018-03-31	Cons.	Operating income
Ordinary income	¥4.2bn	2018-04-01 → 2019-03-31	Cons.	Ordinary income
Ordinary income	¥4.5bn	2017-04-01 → 2018-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2016-04-01 → 2017-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2015-04-01 → 2016-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2014-04-01 → 2015-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.1bn	2018-04-01 → 2019-03-31	Cons.	Income before income taxes
Profit before tax	¥4.6bn	2017-04-01 → 2018-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.8bn	2018-04-01 → 2019-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2017-04-01 → 2018-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2016-04-01 → 2017-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.1bn	2015-04-01 → 2016-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2014-04-01 → 2015-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.8bn	2018-04-01 → 2019-03-31	Cons.	Profit loss
Net income	¥3.3bn	2017-04-01 → 2018-03-31	Cons.	Profit loss
Total assets	¥49.9bn	at 2019-03-31	Cons.	Assets
Total assets	¥47.0bn	at 2018-03-31	Cons.	Assets
Total assets	¥43.5bn	at 2017-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.0bn	at 2016-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.9bn	at 2015-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.6bn	at 2019-03-31	Cons.	Liabilities
Total liabilities	¥15.8bn	at 2018-03-31	Cons.	Liabilities
Net assets / equity	¥33.4bn	at 2019-03-31	Cons.	Net assets
Net assets / equity	¥31.1bn	at 2018-03-31	Cons.	Net assets
Net assets / equity	¥28.2bn	at 2017-03-31^d	Cons.	Net assets
Net assets / equity	¥25.3bn	at 2016-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥22.5bn	at 2015-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥18.6bn	at 2019-03-31	Cons.	Cash and deposits
Cash and deposits	¥16.5bn	at 2018-03-31	Cons.	Cash and deposits
Cash & equivalents	¥18.6bn	at 2019-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.5bn	at 2018-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.6bn	at 2017-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2016-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.3bn	at 2015-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.3bn	2018-04-01 → 2019-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.4bn	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.7bn	2018-04-01 → 2019-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥639m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥763m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥513m	2018-04-01 → 2019-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥497m	2017-04-01 → 2018-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥491m	2016-04-01 → 2017-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥569m	2015-04-01 → 2016-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥636m	2014-04-01 → 2015-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥119.5	2018-04-01 → 2019-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.82	2017-04-01 → 2018-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥137.36	2016-04-01 → 2017-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.6	2015-04-01 → 2016-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.38	2014-04-01 → 2015-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,430.53	at 2019-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,333.73	at 2018-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,207.27	at 2017-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,083.14	at 2016-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥962.21	at 2015-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.8%	at 2019-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2018-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2017-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2016-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	at 2015-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.6%	2018-04-01 → 2019-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.1%	2017-04-01 → 2018-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2016-04-01 → 2017-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.2%	2015-04-01 → 2016-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2014-04-01 → 2015-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,055	at 2019-03-31	Cons.	Number of employees
Employees	1,049	at 2018-03-31	Cons.	Number of employees
Employees	1,026	at 2017-03-31^d	Cons.	Number of employees
Employees	1,013	at 2016-03-31^d	Cons.	Number of employees
Employees	1,005	at 2015-03-31^d	Cons.	Number of employees
Revenue	¥43.6bn	2018-04-01 → 2019-03-31	Standalone	Net sales
Revenue	¥42.2bn	2017-04-01 → 2018-03-31	Standalone	Net sales
Revenue	¥43.0bn	2016-04-01 → 2017-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥45.5bn	2015-04-01 → 2016-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥43.1bn	2014-04-01 → 2015-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.0bn	2018-04-01 → 2019-03-31	Standalone	Operating income
Operating income	¥4.3bn	2017-04-01 → 2018-03-31	Standalone	Operating income
Ordinary income	¥4.1bn	2018-04-01 → 2019-03-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2017-04-01 → 2018-03-31	Standalone	Ordinary income
Ordinary income	¥4.7bn	2016-04-01 → 2017-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2015-04-01 → 2016-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2014-04-01 → 2015-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2018-04-01 → 2019-03-31	Standalone	Income before income taxes
Profit before tax	¥4.5bn	2017-04-01 → 2018-03-31	Standalone	Income before income taxes
Net income	¥2.7bn	2018-04-01 → 2019-03-31	Standalone	Profit loss
Net income	¥3.2bn	2017-04-01 → 2018-03-31	Standalone	Profit loss
Net income	¥3.3bn	2016-04-01 → 2017-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.2bn	2015-04-01 → 2016-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.7bn	2014-04-01 → 2015-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥49.7bn	at 2019-03-31	Standalone	Assets
Total assets	¥46.8bn	at 2018-03-31	Standalone	Assets
Total assets	¥43.4bn	at 2017-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥40.9bn	at 2016-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.7bn	at 2015-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.6bn	at 2019-03-31	Standalone	Liabilities
Total liabilities	¥15.8bn	at 2018-03-31	Standalone	Liabilities
Net assets / equity	¥33.2bn	at 2019-03-31	Standalone	Net assets
Net assets / equity	¥31.0bn	at 2018-03-31	Standalone	Net assets
Net assets / equity	¥28.2bn	at 2017-03-31^d	Standalone	Net assets
Net assets / equity	¥25.2bn	at 2016-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.3bn	at 2015-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.6bn	at 2019-03-31	Standalone	Cash and deposits
Cash and deposits	¥16.1bn	at 2018-03-31	Standalone	Cash and deposits
EPS (basic)	¥116.95	2018-04-01 → 2019-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.62	2017-04-01 → 2018-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥139.78	2016-04-01 → 2017-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.56	2015-04-01 → 2016-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.27	2014-04-01 → 2015-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥24	2018-04-01 → 2019-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2017-04-01 → 2018-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2016-04-01 → 2017-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2015-04-01 → 2016-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2014-04-01 → 2015-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,422.91	at 2019-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,328.66	at 2018-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,207.41	at 2017-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,080.87	at 2016-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥955.98	at 2015-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.7%	at 2019-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2018-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.8%	at 2017-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2016-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.6%	at 2015-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.5%	2018-04-01 → 2019-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2017-04-01 → 2018-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2016-04-01 → 2017-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2015-04-01 → 2016-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2014-04-01 → 2015-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	24,969,000	at 2019-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2018-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2017-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2016-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,969,000	at 2015-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,046	at 2019-03-31	Standalone	Number of employees
Employees	1,040	at 2018-03-31	Standalone	Number of employees
Employees	1,016	at 2017-03-31^d	Standalone	Number of employees
Employees	1,003	at 2016-03-31^d	Standalone	Number of employees
Employees	994	at 2015-03-31^d	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 · 4

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2019-03-31	14 pure
Equipment Installationreportable segment	employees	at 2019-03-31	1041 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2019-03-31	5 pure
Equipment Installationreportable segment	employees	at 2019-03-31	1041 pure

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

All source rows · 1,513

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 三　　宅　　孝　　典
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 安　　田　　康　　宏
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 三　　宅　　孝　　典
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 安　　田　　康　　宏
Number of submission	FilingDateInstant	2
Net sales (5-year summary)	Prior4YearDuration	43170000000	JPY
Net sales (5-year summary)	Prior3YearDuration	45586000000	JPY
Net sales (5-year summary)	Prior2YearDuration	43063000000	JPY
Net sales (5-year summary)	Prior1YearDuration	42196000000	JPY
Net sales (5-year summary)	CurrentYearDuration	43727000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	4377000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	4662000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	4713000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	4535000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	4181000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2740000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	3140000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	3204000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	3284000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	2787000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	2831000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	3102000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	3208000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	3322000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2677000000	JPY
Net assets (5-year summary)	Prior4YearInstant	22451000000	JPY
Net assets (5-year summary)	Prior3YearInstant	25267000000	JPY
Net assets (5-year summary)	Prior2YearInstant	28162000000	JPY
Net assets (5-year summary)	Prior1YearInstant	31112000000	JPY
Net assets (5-year summary)	CurrentYearInstant	33369000000	JPY
Total assets (5-year summary)	Prior4YearInstant	38882000000	JPY
Total assets (5-year summary)	Prior3YearInstant	40999000000	JPY
Total assets (5-year summary)	Prior2YearInstant	43499000000	JPY
Total assets (5-year summary)	Prior1YearInstant	46962000000	JPY
Total assets (5-year summary)	CurrentYearInstant	49945000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	962.21
Net assets per share (5-year summary)	Prior3YearInstant	1083.14
Net assets per share (5-year summary)	Prior2YearInstant	1207.27
Net assets per share (5-year summary)	Prior1YearInstant	1333.73
Net assets per share (5-year summary)	CurrentYearInstant	1430.53
Basic earnings loss per share (5-year summary)	Prior4YearDuration	117.38
Basic earnings loss per share (5-year summary)	Prior3YearDuration	134.60
Basic earnings loss per share (5-year summary)	Prior2YearDuration	137.36
Basic earnings loss per share (5-year summary)	Prior1YearDuration	140.82
Basic earnings loss per share (5-year summary)	CurrentYearDuration	119.50
Diluted earnings per share (5-year summary)	Prior4YearDuration	－

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 · 24 of 24 passed

balance sheet identity	consolidated 2018-03-31	pass
balance sheet identity	consolidated 2019-03-31	pass
balance sheet identity	non_consolidated 2018-03-31	pass rounding
balance sheet identity	non_consolidated 2019-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2017-03-31	pass
statement vs summary · net assets	consolidated 2018-03-31	pass
statement vs summary · net assets	consolidated 2019-03-31	pass
statement vs summary · net assets	non_consolidated 2017-03-31	pass
statement vs summary · net assets	non_consolidated 2018-03-31	pass
statement vs summary · net assets	non_consolidated 2019-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2017-04-01/2018-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-04-01/2019-03-31	pass
statement vs summary · operating cash flow	consolidated 2017-04-01/2018-03-31	pass
statement vs summary · operating cash flow	consolidated 2018-04-01/2019-03-31	pass
statement vs summary · revenue	consolidated 2017-04-01/2018-03-31	pass
statement vs summary · revenue	consolidated 2018-04-01/2019-03-31	pass
statement vs summary · revenue	non_consolidated 2017-04-01/2018-03-31	pass
statement vs summary · revenue	non_consolidated 2018-04-01/2019-03-31	pass
statement vs summary · total assets	consolidated 2018-03-31	pass
statement vs summary · total assets	consolidated 2019-03-31	pass
statement vs summary · total assets	non_consolidated 2018-03-31	pass
statement vs summary · total assets	non_consolidated 2019-03-31	pass