Tokyo Tape
Sign in
← Axell

Annual report

6730.TEDINET S100PN21
Period2018-04-01 → 2019-03-31
Filed2022-11-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100G42D.

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥5.0bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥8.5bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥8.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥156m2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥164m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥162m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥178m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income−¥2.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥80m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥92m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥113m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2019-03-31StandaloneAssets
Total assets¥13.0bnat 2018-03-31StandaloneAssets
Total assets¥12.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥388mat 2019-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2019-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2018-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥6.5bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2017-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥250m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥704m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥301m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥556m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥685m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-178.832018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.182017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.32016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.912014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥832.45at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,020.67at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.16at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.14at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.1at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.0%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-19.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,187,749at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,402,252at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2019-03-31StandaloneNumber of employees
Employees87at 2018-03-31StandaloneNumber of employees
Employees86at 2017-03-31dStandaloneNumber of employees
Employees84at 2016-03-31dStandaloneNumber of employees
Employees82at 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 · 815
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member80000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member143000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member213000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6868000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6536000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3304000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember411000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember480000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1355000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember0JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember0JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember707000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember32000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember117000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember99000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember22000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember209000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11479000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8669000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember227000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember186000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-135000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-111000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember91000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember75000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1137000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember969000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-962000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-878000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember174000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember91000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember266000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember166000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember0JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember32000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember28000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember28000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1044000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember677000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember19000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember92000000JPY

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 rounding
balance sheet identitynon_consolidated 2019-03-31pass
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