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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 2705157000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2721112000 | JPY |
| Work in process | Prior1YearInstant | 1958970000 | JPY |
| Work in process | CurrentYearInstant | 1848454000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 738460000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 946137000 | JPY |
| Other ca | Prior1YearInstant | 568054000 | JPY |
| Other ca | CurrentYearInstant | 657140000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7177000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -8179000 | JPY |
| Current assets | Prior1YearInstant | 34983678000 | JPY |
| Current assets | CurrentYearInstant | 35379021000 | JPY |
| Buildings and structures | Prior1YearInstant | 10976925000 | JPY |
| Buildings and structures | CurrentYearInstant | 10994907000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3454355000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3827927000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7522570000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7166979000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1005964000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1057937000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -763648000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -822915000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 242315000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 235021000 | JPY |
| Land | Prior1YearInstant | 3770986000 | JPY |
| Land | CurrentYearInstant | 4142981000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2179666000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2298344000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1695267000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1736307000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 484398000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 562036000 | JPY |
| Construction in progress | Prior1YearInstant | 48647000 | JPY |
| Construction in progress | CurrentYearInstant | 2873612000 | JPY |
| Other ppe | Prior1YearInstant | 2910249000 | JPY |
| Other ppe | CurrentYearInstant | 2994664000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2403343000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2595011000 | JPY |
| Other net ppe | Prior1YearInstant | 506906000 | JPY |
| Other net ppe | CurrentYearInstant | 399652000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12575824000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15380285000 | JPY |
| Software | Prior1YearInstant | 438705000 | JPY |
| Software | CurrentYearInstant | 437345000 | JPY |
| Software in progress | Prior1YearInstant | 122665000 | JPY |
| Software in progress | CurrentYearInstant | 181733000 | JPY |
| Goodwill | Prior1YearInstant | 1015446000 | JPY |
| Goodwill | CurrentYearInstant | 859276000 | JPY |
| Customer relationship ia | Prior1YearInstant | 1183702000 | JPY |
| Customer relationship ia | CurrentYearInstant | 1047595000 | 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 |
| 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 |