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Annual report

3294.TEDINET S100QG41
Period2018-04-01 → 2019-03-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100GBU8.

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥18.2bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥20.5bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥18.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥904m2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥1.4bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥717m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥886m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥687m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥715m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥489m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥842m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥708m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥500m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2019-03-31StandaloneAssets
Total assets¥17.3bnat 2018-03-31StandaloneAssets
Total assets¥16.8bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2019-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2019-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2018-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2017-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥466m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥59m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥472m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥312m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥553m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.722018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.332017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.742016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.622015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.322014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.522018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.252017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.792016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.232015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.22014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,069.08at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.36at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥921.4at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥835.99at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥690.5at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,362,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,350,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,314,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2019-03-31StandaloneNumber of employees
Employees90at 2018-03-31StandaloneNumber of employees
Employees86at 2017-03-31dStandaloneNumber of employees
Employees76at 2016-03-31dStandaloneNumber of employees
Employees73at 2015-03-31dStandaloneNumber 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.

All source rows · 827
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember46701000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember37440000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember36477000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19751000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19373000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember12082000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember12003000JPY
Other clPrior1YearInstant_NonConsolidatedMember38621000JPY
Other clCurrentYearInstant_NonConsolidatedMember362000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7072918000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7634319000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember1316000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember1272000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2272849000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2088084000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember66893000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember66893000JPY
Deferred tax liabilities nclPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilities nclCurrentYearInstant_NonConsolidatedMember1502000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40112000JPY
Other nclCurrentYearInstant_NonConsolidatedMember41182000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3695855000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3469662000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10768774000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11103981000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember832495000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember832495000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember807495000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember807495000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5922000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5922000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember813417000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember813417000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3660000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3660000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember145918000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember142761000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4730566000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4983759000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4880145000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5130180000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-46042000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-46042000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6480015000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6730051000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember45862000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember45862000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6525877000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6775913000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17294651000JPY

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 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass