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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
Selling general and administrative expensesCurrentYearDuration2555000000JPY
Operating incomeCurrentYearDuration393000000JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiCurrentYearDuration5000000JPY
Subsidy income noi bountyCurrentYearDuration102000000JPY
Gain on investments in partnership noiCurrentYearDuration29000000JPY
Other noiCurrentYearDuration4000000JPY
Non operating incomeCurrentYearDuration142000000JPY
Amortization of stock issuance cost noeCurrentYearDuration0JPY
Other noeCurrentYearDuration0JPY
Non operating expensesCurrentYearDuration0JPY
Ordinary incomeCurrentYearDuration535000000JPY
Gain on negative goodwill eiCurrentYearDuration0JPY
Extraordinary incomeCurrentYearDuration0JPY
Impairment loss elCurrentYearDuration21000000JPY
Loss on valuation of membership elCurrentYearDuration5000000JPY
Other elCurrentYearDuration1000000JPY
Extraordinary lossCurrentYearDuration28000000JPY
Income before income taxesCurrentYearDuration507000000JPY
Income taxes currentCurrentYearDuration93000000JPY
Income taxes deferredCurrentYearDuration-48000000JPY
Income taxesCurrentYearDuration44000000JPY
Profit lossCurrentYearDuration462000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-5000000JPY
Profit loss attributable to owners of parentCurrentYearDuration468000000JPY
Profit lossCurrentYearDuration462000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration27000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-0JPY
Other comprehensive incomeCurrentYearDuration27000000JPY
Comprehensive incomeCurrentYearDuration489000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration495000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-5000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1018000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember861000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7341000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9221000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember468000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember468000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember468000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember468000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1018000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember861000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember7809000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9690000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember91000000JPY

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