Annual report
7686.TEDINET S100TSLA
Period2019-04-01 → 2020-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J37S.
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥108.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥110.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥892m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥513m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥745m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥899m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥438m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.86 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.03 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥671.02 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥646.82 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,478 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,441 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,391 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥108.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥108.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥109.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥898m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥524m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥699m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥547m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥497m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.39 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.68 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.77 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.95 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥49.8 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥996 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥850 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥414 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥418 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥639.57 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.76 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.23 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.49 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,693,400 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 362,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 362,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 362,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 362,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,468 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,430 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,381 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,289 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,228 | 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.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 135000000 | JPY |
| Net assets | CurrentYearInstant | 5162000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1282000000 | JPY |
| Income before income taxes | CurrentYearDuration | 892000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 633000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 701000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 20000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 3000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 518000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 381000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -16000000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 43000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -62000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -44000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -17000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -17000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 28000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 316000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1919000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -75000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 80000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -523000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1157000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -59000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -202000000 | JPY |
| Other net ope cf | Prior1YearDuration | 37000000 | JPY |
| Other net ope cf | CurrentYearDuration | 39000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2243000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2634000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -30000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 49000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -305000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -677000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1975000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1945000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -2865000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -1179000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1220000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |