Annual report
3771.TEDINET S100PNAN
Period2019-04-01 → 2020-03-31
Filed2022-11-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IXSH.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥989m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥920m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥641m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥922m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥914m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥313m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.06 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.11 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.31 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥752.39 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥642.91 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.99 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.73 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,000 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 943 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 890 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 837 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 817 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥987m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥917m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥666m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥642m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥563m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.51 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.68 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.8 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.37 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥758.42 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.08 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.41 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.22 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,360,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,180,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,180,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,180,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,090,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 988 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 932 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 880 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 825 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 806 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Software Relatedreportable segment | employees | at 2020-03-31 | 1000 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,229
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | CurrentYearDuration | -880000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -975149000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -961667000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -223000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -198000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -208958000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -250746000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -184331000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -312611000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 848401000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 945432000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3538451000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4386853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4386853000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5332285000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 135440000 | JPY |
| Directors compensations sga | CurrentYearDuration | 173453000 | JPY |
| Payrolls and allowances sga | Prior1YearDuration | 683551000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 678959000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 127526000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 145908000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 25339000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 25111000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 13735000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 18382000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4398118000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5343102000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2980561000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3258335000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3328000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 5144000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 82834000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 82340000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 6543000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 6077000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 49376000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 38196000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36389000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 38840000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2197000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1609000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -297000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -325000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7559053000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8773321000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 936165000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 890198000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |