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Annual report

6730.TEDINET S100PN24
Period2019-04-01 → 2020-03-31
Filed2022-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100J555.

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥9.3bn2019-04-01 → 2020-03-31Cons.Net sales
Operating income¥393m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥535m2019-04-01 → 2020-03-31Cons.Ordinary income
Profit before tax¥507m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥468m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income¥462m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥11.1bnat 2020-03-31Cons.Assets
Total liabilities¥1.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2020-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2019-03-31Cons.Net assets
Cash and deposits¥8.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2019-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥29m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.852019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥876.72at 2020-03-31Cons.Net assets per share (5-year summary)
Equity ratio88.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
Employees103at 2020-03-31Cons.Number of employees
Revenue¥9.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥5.0bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥8.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥446m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥588m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥164m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥567m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥523m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥2.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥80m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥11.1bnat 2020-03-31StandaloneAssets
Total assets¥9.7bnat 2019-03-31StandaloneAssets
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2020-03-31StandaloneLiabilities
Total liabilities¥388mat 2019-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2019-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥11.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2019-03-31StandaloneCash and deposits
Cash & equivalents¥6.5bnat 2019-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥250m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥35m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥55m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥46.822019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (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 → 2018-03-31dStandaloneBasic 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)
Dividend per share¥212019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend 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)
Net assets per share¥881.7at 2020-03-31StandaloneNet assets 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 2018-03-31dStandaloneNet 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)
Equity ratio88.6%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31dStandaloneEquity 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)
ROE5.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE-19.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2017-04-01 → 2018-03-31dStandaloneRate 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)
Shares issued11,187,749at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2018-03-31dStandaloneTotal 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)
Employees87at 2020-03-31StandaloneNumber of employees
Employees84at 2019-03-31StandaloneNumber of employees
Employees87at 2018-03-31dStandaloneNumber of employees
Employees86at 2017-03-31dStandaloneNumber of employees
Employees84at 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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥14m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥580m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentdepreciation2019-04-01 → 2020-03-31¥55m
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue2019-04-01 → 2020-03-31¥9.1bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue external2019-04-01 → 2020-03-31¥9.1bn
LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentsegment profit2019-04-01 → 2020-03-31¥1.6bn
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentdepreciation2019-04-01 → 2020-03-31¥27m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2019-04-01 → 2020-03-31¥196m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2019-04-01 → 2020-03-31¥196m
Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2019-04-01 → 2020-03-31−¥641m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥974m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,078
ItemContextValueUnit
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember91000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant9313000000JPY
Profit loss attributable to owners of parentCurrentYearDuration468000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember27000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember27000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember24000000JPY
Net changes of items other than shareholders equityCurrentYearDuration54000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember27000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember27000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember24000000JPY
Total changes of items during the periodCurrentYearDuration522000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember118000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember118000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember3000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember24000000JPY
Net assetsCurrentYearInstant9836000000JPY
Income before income taxesCurrentYearDuration507000000JPY
Depreciation and amortization ope cfCurrentYearDuration96000000JPY
Amortization of goodwill ope cfCurrentYearDuration5000000JPY
Gain on negative goodwill ope cfCurrentYearDuration-0JPY
Impairment loss ope cfCurrentYearDuration21000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-5000000JPY
Share based compensation expenses ope cfCurrentYearDuration3000000JPY
Interest and dividends income ope cfCurrentYearDuration-5000000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration-29000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-425000000JPY
Decrease increase in inventories ope cfCurrentYearDuration275000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration47000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration428000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration157000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration411000000JPY
Other net ope cfCurrentYearDuration19000000JPY
Subtotal ope cfCurrentYearDuration1506000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration5000000JPY
Income taxes paid refund ope cfCurrentYearDuration19000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1530000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-52000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-22000000JPY
Purchase of investment securities inv cfCurrentYearDuration-40000000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration126000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-35000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration1000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
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 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
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 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass