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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
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)佐々木　譲
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)緑屋電気株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町1丁目2－6
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)市原　澄彦
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)柴田　高幸
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)松浦　一教
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都昭島市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目4－1日本橋一丁目三井ビルディング
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)森屋　和喜
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都小金井市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社アバールデータ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都町田市旭町1丁目25－10
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)クレディ・スイス証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6－1泉ガーデンタワー
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アクセル
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区外神田四丁目14番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02077-000KazunoriMatsuuraMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02077-000KazunoriMatsuuraMember
Original text (Japanese)松浦　一教
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02077-000KazunoriMatsuuraMember1970-01-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02077-000KazunoriMatsuuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02077-000KazunoriMatsuuraMember
Original text (Japanese)（注2)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02077-000AkihiroSaitoMember
Original text (Japanese)取締役副社長(代表取締役)

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