Annual report
7734.TEDINET S100UWAW
Period2019-04-01 → 2020-03-31
Filed2024-12-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IXZW.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥855m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥783m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥775m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.75 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.27 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.86 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.97 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,039.94 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.19 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.41 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.49 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,196 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,180 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,116 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,102 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,015 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥27.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.9bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.08 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.45 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.66 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.56 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,749.09 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.62 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.48 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.04 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,661,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 964 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 971 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 953 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 939 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 926 | 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 · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 谷 和 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 健 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 谷 和 正 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 原 健 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 23417776000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 23357672000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 28089154000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30650525000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 32189479000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3861395000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 4175883000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4575396000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5485166000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 6463377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2574982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 4127958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3174792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4099023000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4342683000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2071156000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4361686000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3929436000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3572413000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4394470000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 34354501000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 39148351000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 42527151000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46212576000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 49635810000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 42713129000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 48018425000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 52910529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56851008000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 60219801000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1480.49 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1645.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1782.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1897.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2039.94 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 110.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 177.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 136.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 176.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 186.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － |
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 |
| 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 |