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Annual report

3896.TEDINET S100QYBE
Period2019-04-01 → 2020-03-31
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100J13W.

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥15.4bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥16.2bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥16.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥16.3bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥17.0bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥247m2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥276m2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥282m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥361m2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥332m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥397m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥663m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥635m2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥349m2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)−¥34m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥484m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥69m2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥142m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥16.8bnat 2020-03-31Cons.Assets
Total assets¥16.6bnat 2019-03-31Cons.Assets
Total assets¥16.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥17.2bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2020-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2019-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2018-03-31dCons.Net assets
Net assets / equity¥7.5bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥735mat 2020-03-31Cons.Cash and deposits
Cash and deposits¥777mat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥497mat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥402mat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥582mat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥833mat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥623mat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥265m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥910m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥213m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥649m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥798m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥903m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.372019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.652018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.242017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.662016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.772015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.632018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.592016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥475.31at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥475.18at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥481.71at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥598.33at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥554.18at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees664at 2020-03-31Cons.Number of employees
Employees668at 2019-03-31Cons.Number of employees
Employees660at 2018-03-31dCons.Number of employees
Employees668at 2017-03-31dCons.Number of employees
Employees655at 2016-03-31dCons.Number of employees
Revenue¥11.8bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥12.9bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥3m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥47m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥206m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥283m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥295m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥227m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥358m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income−¥306m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥172m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income−¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥510m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥269m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2020-03-31StandaloneAssets
Total assets¥12.8bnat 2019-03-31StandaloneAssets
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2020-03-31StandaloneLiabilities
Total liabilities¥8.6bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2019-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥352mat 2020-03-31StandaloneCash and deposits
Cash and deposits¥431mat 2019-03-31StandaloneCash and deposits
EPS (basic)¥-30.712019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.262016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.492015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.112018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.192016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥382.62at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥420.58at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥411.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥542.72at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥503.62at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,172,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees436at 2020-03-31StandaloneNumber of employees
Employees438at 2019-03-31StandaloneNumber of employees
Employees430at 2018-03-31dStandaloneNumber of employees
Employees420at 2017-03-31dStandaloneNumber of employees
Employees407at 2016-03-31dStandaloneNumber 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 · 1,402
ItemContextValueUnit
Other comprehensive incomePrior1YearDuration-51395000JPY
Other comprehensive incomeCurrentYearDuration180284000JPY
Comprehensive incomePrior1YearDuration91016000JPY
Comprehensive incomeCurrentYearDuration249217000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4649000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration35930000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration86366000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration213286000JPY
Net assetsPrior2YearInstant_CapitalStockMember1385137000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1375899000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1073904000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-117069000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3717871000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-69822000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-69822000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember36361000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember36361000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-33461000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-2000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-33464000JPY
Net assetsPrior1YearInstant_CapitalStockMember1385137000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1375899000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1040442000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-117072000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3684407000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember16323000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember836565000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember234144000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1087033000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember22450000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1646824000JPY
Net assetsPrior2YearInstant6474180000JPY
Dividends from surplusPrior1YearDuration-69822000JPY
Profit loss attributable to owners of parentPrior1YearDuration36361000JPY
Purchase of treasury stockPrior1YearDuration-2000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13724000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-17987000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-31711000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember11750000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember41865000JPY
Net changes of items other than shareholders equityPrior1YearDuration21903000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13724000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-17987000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-31711000JPY

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 identityconsolidated 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass