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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥247m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥276m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥282m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥635m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥69m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥142m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥735m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥777m | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥497m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥623m | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥265m | 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 | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥910m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥649m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥798m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥903m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.37 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.24 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.77 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.63 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.59 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥475.31 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.18 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥598.33 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.18 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 664 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 660 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 668 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 655 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥47m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥206m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥283m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥227m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥358m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥306m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥510m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥352m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥431m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.71 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.11 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥382.62 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.58 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.62 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,172,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 436 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 438 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 420 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 407 | 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 · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 230755000 | JPY |
| Investment securities | CurrentYearInstant | 194927000 | JPY |
| Deferred tax assets | Prior1YearInstant | 518766000 | JPY |
| Deferred tax assets | CurrentYearInstant | 16756000 | JPY |
| Other ioa | Prior1YearInstant | 256923000 | JPY |
| Other ioa | CurrentYearInstant | 372357000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1005445000 | JPY |
| Investments and other assets | CurrentYearInstant | 583041000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10547911000 | JPY |
| Noncurrent assets | CurrentYearInstant | 10021580000 | JPY |
| Assets | Prior1YearInstant | 16627162000 | JPY |
| Assets | CurrentYearInstant | 16840948000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1305006000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1186147000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1500025000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1407559000 | JPY |
| Short term loans payable | Prior1YearInstant | 1469923000 | JPY |
| Short term loans payable | CurrentYearInstant | 1717858000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 825891000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 797039000 | JPY |
| Income taxes payable | Prior1YearInstant | 46013000 | JPY |
| Income taxes payable | CurrentYearInstant | 46835000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242394000 | JPY |
| Provision for bonuses | CurrentYearInstant | 226379000 | JPY |
| Notes payable facilities | Prior1YearInstant | 70659000 | JPY |
| Notes payable facilities | CurrentYearInstant | － | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 15232000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant | 134387000 | JPY |
| Other cl | Prior1YearInstant | 561394000 | JPY |
| Other cl | CurrentYearInstant | 605070000 | JPY |
| Current liabilities | Prior1YearInstant | 6036541000 | JPY |
| Current liabilities | CurrentYearInstant | 6121277000 | JPY |
| Long term loans payable | Prior1YearInstant | 2850262000 | JPY |
| Long term loans payable | CurrentYearInstant | 2798396000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 107067000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 71351000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 373873000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 373873000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 794881000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 841407000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1916000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1165000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4128001000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4086193000 | JPY |
| Liabilities | Prior1YearInstant | 10164542000 | JPY |
| Liabilities | CurrentYearInstant | 10207471000 | JPY |
| Capital stock | Prior1YearInstant | 1385137000 | JPY |
| Capital stock | CurrentYearInstant | 1385137000 | 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 |