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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 794000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -14000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -17000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 49000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 42000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -631000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 19000000 | JPY |
| Other net inv cf | CurrentYearDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -880000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2742000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -10600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1040000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6501000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 7080000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8914000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6724000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 5979000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -2000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 3061000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 1517000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 997000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3999000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -830000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -808000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1389000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1417000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6678000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3833000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 20000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -13000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1973000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1327000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17136000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19109000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19109000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 17782000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Discounted trade notes receivable | Prior1YearInstant | 150000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 101000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 9000000 | 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 |