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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
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11278000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9221000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember140000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember91000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember140000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember91000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11418000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9313000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13035000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9701000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8477000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5003000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember1443000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember480000000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember4371000000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember4170000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5815000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember4651000000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember480000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1355000000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember5335000000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember3295000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3142000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1708000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2985000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3380000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember156000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1672000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember5000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember9000000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember13000000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember5000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember5000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember29000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember21000000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember0JPY

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