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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥393m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥507m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2020-03-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-03-31 | Cons. | Net assets |
| Cash and deposits | ¥8.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.85 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥876.72 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 103 | at 2020-03-31 | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥446m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥588m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥523m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥388m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2019-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥250m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥704m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.82 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.83 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥881.7 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.45 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.16 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.14 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,187,749 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 86 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 84 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥580m |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥55m |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.1bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.1bn |
| LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥27m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥196m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥196m |
| Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥641m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥974m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,078
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -25000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 30000000 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1535000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6536000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8071000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Directors compensations sga | CurrentYearDuration | 133000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 366000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1549000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1549000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02077-000LSIBusinessForEmbeddedSystemsIncludingForJapaneseEntertainmentMachinesReportableSegmentsMember | 9068000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E02077-000MiddlewareAIBlockChainAndOtherAndLSIBusinessForNewBusinessSegmentReportableSegmentsMember | 196000000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 9265000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 9265000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02077-000LSIBusinessForEmbeddedSystemsIncludingForJapaneseEntertainmentMachinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E02077-000MiddlewareAIBlockChainAndOtherAndLSIBusinessForNewBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02077-000LSIBusinessForEmbeddedSystemsIncludingForJapaneseEntertainmentMachinesReportableSegmentsMember | 9068000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E02077-000MiddlewareAIBlockChainAndOtherAndLSIBusinessForNewBusinessSegmentReportableSegmentsMember | 196000000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 9265000000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 9265000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02077-000LSIBusinessForEmbeddedSystemsIncludingForJapaneseEntertainmentMachinesReportableSegmentsMember | 1615000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E02077-000MiddlewareAIBlockChainAndOtherAndLSIBusinessForNewBusinessSegmentReportableSegmentsMember | -641000000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 974000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -580000000 | JPY |
| Operating income | CurrentYearDuration | 393000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E02077-000LSIBusinessForEmbeddedSystemsIncludingForJapaneseEntertainmentMachinesReportableSegmentsMember | 55000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E02077-000MiddlewareAIBlockChainAndOtherAndLSIBusinessForNewBusinessSegmentReportableSegmentsMember | 27000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 83000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 14000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 97000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02077-000LSIBusinessForEmbeddedSystemsIncludingForJapaneseEntertainmentMachinesReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02077-000MiddlewareAIBlockChainAndOtherAndLSIBusinessForNewBusinessSegmentReportableSegmentsMember | 5000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 5000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 5000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02077-000LSIBusinessForEmbeddedSystemsIncludingForJapaneseEntertainmentMachinesReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02077-000MiddlewareAIBlockChainAndOtherAndLSIBusinessForNewBusinessSegmentReportableSegmentsMember | 21000000 | JPY |
| Impairment loss el | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Impairment loss el | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 21000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |