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 |
|---|---|---|---|
| Merchandise | CurrentYearInstant | 4290000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1325000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 1191000000 | JPY |
| Other ca | Prior1YearInstant | 409000000 | JPY |
| Other ca | CurrentYearInstant | 394000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -85000000 | JPY |
| Current assets | Prior1YearInstant | 16503000000 | JPY |
| Current assets | CurrentYearInstant | 16123000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3358000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3376000000 | JPY |
| Vehicles net | Prior1YearInstant | 7000000 | JPY |
| Vehicles net | CurrentYearInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 188000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 178000000 | JPY |
| Land | Prior1YearInstant | 2996000000 | JPY |
| Land | CurrentYearInstant | 2997000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 8000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 161000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6567000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6723000000 | JPY |
| Goodwill | Prior1YearInstant | 15000000 | JPY |
| Goodwill | CurrentYearInstant | 12000000 | JPY |
| Software | Prior1YearInstant | 500000000 | JPY |
| Software | CurrentYearInstant | 733000000 | JPY |
| Lease assets ia | Prior1YearInstant | 545000000 | JPY |
| Lease assets ia | CurrentYearInstant | 358000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 2000000 | JPY |
| Intangible assets | Prior1YearInstant | 1062000000 | JPY |
| Intangible assets | CurrentYearInstant | 1106000000 | JPY |
| Investment securities | Prior1YearInstant | 876000000 | JPY |
| Investment securities | CurrentYearInstant | 589000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 622000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 689000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2438000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2453000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 721000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 660000000 | JPY |
| Other ioa | Prior1YearInstant | 245000000 | JPY |
| Other ioa | CurrentYearInstant | 249000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -116000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -124000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4787000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4518000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12417000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12348000000 | JPY |
| Assets | Prior1YearInstant | 28920000000 | 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 |