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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
Investment securitiesCurrentYearInstant_NonConsolidatedMember660000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember320000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember19000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember70000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember70000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember34000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember13000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember836000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1107000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1032000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1254000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9701000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11128000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember234000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember662000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember206000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember120000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember199000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember347000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1222000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember38000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember38000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember388000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1260000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1018000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1018000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember861000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember861000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember861000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember861000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8200000000JPY

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