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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
MetricValuePeriodScopeSource row
Revenue¥108.6bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥108.7bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥110.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥1.8bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.8bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥892m2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥513m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥745m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥434m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥513m2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥745m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥28.5bnat 2020-03-31Cons.Assets
Total assets¥28.9bnat 2019-03-31Cons.Assets
Total assets¥28.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2020-03-31Cons.Liabilities
Total liabilities¥24.2bnat 2019-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2020-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2019-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2018-03-31dCons.Net assets
Cash and deposits¥3.5bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥380m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥899m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥438m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.862019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.032018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.472019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥671.02at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥646.82at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥596.09at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,478at 2020-03-31Cons.Number of employees
Employees1,441at 2019-03-31Cons.Number of employees
Employees1,391at 2018-03-31dCons.Number of employees
Revenue¥108.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥108.5bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥109.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥111.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥109.5bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥1.8bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥748m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥898m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥524m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥699m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥547m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥497m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥389m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.1bnat 2020-03-31StandaloneAssets
Total assets¥28.3bnat 2019-03-31StandaloneAssets
Total assets¥28.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.1bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.2bnat 2020-03-31StandaloneLiabilities
Total liabilities¥24.0bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2019-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥71.392019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.682018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.772016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.792015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.952019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥49.82019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9962018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4142016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4182015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥639.57at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥589.76at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥540.26at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥499.23at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.49at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,693,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,468at 2020-03-31StandaloneNumber of employees
Employees1,430at 2019-03-31StandaloneNumber of employees
Employees1,381at 2018-03-31dStandaloneNumber of employees
Employees1,289at 2017-03-31dStandaloneNumber of employees
Employees1,228at 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.

All source rows · 1,339
ItemContextValueUnit
Cost of salesCurrentYearDuration87047000000JPY
Gross profitPrior1YearDuration21562000000JPY
Gross profitCurrentYearDuration21514000000JPY
Selling general and administrative expensesPrior1YearDuration19782000000JPY
Selling general and administrative expensesCurrentYearDuration20255000000JPY
Operating incomePrior1YearDuration1779000000JPY
Operating incomeCurrentYearDuration1259000000JPY
Interest income noiPrior1YearDuration9000000JPY
Interest income noiCurrentYearDuration9000000JPY
Dividends income noiPrior1YearDuration7000000JPY
Dividends income noiCurrentYearDuration7000000JPY
Fiduciary obligation fee noiPrior1YearDuration9000000JPY
Fiduciary obligation fee noiCurrentYearDuration－JPY
Commission fee noiPrior1YearDuration12000000JPY
Commission fee noiCurrentYearDuration10000000JPY
Other noiPrior1YearDuration22000000JPY
Other noiCurrentYearDuration13000000JPY
Non operating incomePrior1YearDuration61000000JPY
Non operating incomeCurrentYearDuration41000000JPY
Interest expenses noePrior1YearDuration28000000JPY
Interest expenses noeCurrentYearDuration30000000JPY
Other noePrior1YearDuration5000000JPY
Other noeCurrentYearDuration11000000JPY
Non operating expensesPrior1YearDuration34000000JPY
Non operating expensesCurrentYearDuration41000000JPY
Ordinary incomePrior1YearDuration1806000000JPY
Ordinary incomeCurrentYearDuration1259000000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration16000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration16000000JPY
Impairment loss elPrior1YearDuration518000000JPY
Impairment loss elCurrentYearDuration381000000JPY
Other elPrior1YearDuration6000000JPY
Other elCurrentYearDuration1000000JPY
Extraordinary lossPrior1YearDuration524000000JPY
Extraordinary lossCurrentYearDuration383000000JPY
Income before income taxesPrior1YearDuration1282000000JPY
Income before income taxesCurrentYearDuration892000000JPY
Income taxes currentPrior1YearDuration554000000JPY
Income taxes currentCurrentYearDuration433000000JPY
Income taxes deferredPrior1YearDuration-18000000JPY
Income taxes deferredCurrentYearDuration-54000000JPY
Income taxesPrior1YearDuration536000000JPY
Income taxesCurrentYearDuration379000000JPY
Profit lossPrior1YearDuration745000000JPY
Profit lossCurrentYearDuration513000000JPY
Profit loss attributable to owners of parentPrior1YearDuration745000000JPY
Profit loss attributable to owners of parentCurrentYearDuration513000000JPY
Profit lossPrior1YearDuration745000000JPY

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 identityconsolidated 2019-03-31pass rounding
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
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 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
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 2019-03-31pass
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