Annual report
2733.TEDINET S100TST5
Period2019-04-01 → 2020-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IYFS.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥796.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥754.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥732.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥704.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥676.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥249.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥243.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥243.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.8bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥163.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥413.03 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.71 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.95 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.43 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥391.26 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥381.24 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.82 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.89 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,861.37 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,546.87 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,285.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,054.51 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,627.53 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,984 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,016 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,023 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,926 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,914 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥663.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥609.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥601.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥584.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥561.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥199.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥189.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥193.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥180.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥180.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥122.7bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥119.1bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.8bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.8bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥587.7 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.33 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.31 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.59 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥556.73 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302.27 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.24 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.8 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,475.11 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,995.37 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,768.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,603.77 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,296.72 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,027,640 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,417,840 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,029,705 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,860,224 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,112 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2,061 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 2,096 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 2,047 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 2,056 | at 2016-03-31d | 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.
All source rows · 1,924
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentYearInstant | 31617000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 22825000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 25582000000 | JPY |
| Other ca | Prior1YearInstant | 2970000000 | JPY |
| Other ca | CurrentYearInstant | 3768000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 175156000000 | JPY |
| Current assets | CurrentYearInstant | 181744000000 | JPY |
| Buildings and structures | Prior1YearInstant | 50126000000 | JPY |
| Buildings and structures | CurrentYearInstant | 50337000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28220000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -28420000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21906000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 21917000000 | JPY |
| Vehicles | Prior1YearInstant | 138000000 | JPY |
| Vehicles | CurrentYearInstant | 71000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -124000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -61000000 | JPY |
| Vehicles net | Prior1YearInstant | 14000000 | JPY |
| Vehicles net | CurrentYearInstant | 9000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 16076000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 16351000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -11957000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -12750000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4118000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3600000000 | JPY |
| Land | Prior1YearInstant | 19936000000 | JPY |
| Land | CurrentYearInstant | 19553000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8596000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 9883000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5588000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -6261000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3008000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3621000000 | JPY |
| Construction in progress | Prior1YearInstant | 37000000 | JPY |
| Construction in progress | CurrentYearInstant | 237000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49022000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 48940000000 | JPY |
| Goodwill | Prior1YearInstant | 14000000 | JPY |
| Goodwill | CurrentYearInstant | 7000000 | JPY |
| Software | Prior1YearInstant | 3018000000 | JPY |
| Software | CurrentYearInstant | 3069000000 | JPY |
| Lease assets ia | Prior1YearInstant | 94000000 | JPY |
| Lease assets ia | CurrentYearInstant | 77000000 | JPY |
| Other ia | Prior1YearInstant | 532000000 | JPY |
| Other ia | CurrentYearInstant | 551000000 | JPY |
| Intangible assets | Prior1YearInstant | 3659000000 | JPY |
| Intangible assets | CurrentYearInstant | 3706000000 | JPY |
| Investment securities | Prior1YearInstant | 11153000000 | JPY |
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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |