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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
MetricValuePeriodScopeSource row
Revenue¥32.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥30.7bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥28.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥23.4bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥23.4bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥6.2bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥5.1bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥6.5bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥5.5bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥5.8bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥4.3bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥60.2bnat 2020-03-31Cons.Assets
Total assets¥56.9bnat 2019-03-31Cons.Assets
Total assets¥52.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥48.0bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥42.7bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2020-03-31Cons.Liabilities
Total liabilities¥10.6bnat 2019-03-31Cons.Liabilities
Net assets / equity¥49.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2019-03-31Cons.Net assets
Net assets / equity¥42.5bnat 2018-03-31dCons.Net assets
Net assets / equity¥39.1bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.4bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥495m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥855m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥783m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥775m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.752019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.272018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.612017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.862016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.972015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,039.94at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,897.19at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,782.27at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,645.41at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,480.49at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE7.7%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees1,196at 2020-03-31Cons.Number of employees
Employees1,180at 2019-03-31Cons.Number of employees
Employees1,116at 2018-03-31dCons.Number of employees
Employees1,102at 2017-03-31dCons.Number of employees
Employees1,015at 2016-03-31dCons.Number of employees
Revenue¥27.9bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥27.0bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥24.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.6bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.8bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥3.8bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥5.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥3.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥3.3bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥50.3bnat 2020-03-31StandaloneAssets
Total assets¥47.9bnat 2019-03-31StandaloneAssets
Total assets¥45.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.4bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2020-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥40.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥37.9bnat 2019-03-31StandaloneNet assets
Net assets / equity¥35.9bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥32.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.2bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥164.082019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.452018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.662016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.562015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,749.09at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.62at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,543.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,412.48at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,298.04at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,661,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees964at 2020-03-31StandaloneNumber of employees
Employees971at 2019-03-31StandaloneNumber of employees
Employees953at 2018-03-31dStandaloneNumber of employees
Employees939at 2017-03-31dStandaloneNumber of employees
Employees926at 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 · 1,613
ItemContextValueUnit
Net assetsCurrentYearInstant_ShareholdersEquityMember46078726000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1461339000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember11632000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1472971000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2096176000JPY
Net assetsPrior1YearInstant46212576000JPY
Dividends from surplusCurrentYearDuration-906884000JPY
Profit loss attributable to owners of parentCurrentYearDuration4342683000JPY
Purchase of treasury stockCurrentYearDuration-500000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-97392000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-19089000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-116481000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember104416000JPY
Net changes of items other than shareholders equityCurrentYearDuration-12065000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-97392000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-19089000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-116481000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember104416000JPY
Total changes of items during the periodCurrentYearDuration3423233000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1363947000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-7457000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1356489000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember2200593000JPY
Net assetsCurrentYearInstant49635810000JPY
Income before income taxesPrior1YearDuration5799190000JPY
Income before income taxesCurrentYearDuration6187568000JPY
Depreciation and amortization ope cfPrior1YearDuration1139036000JPY
Depreciation and amortization ope cfCurrentYearDuration1192956000JPY
Amortization of goodwill ope cfPrior1YearDuration170289000JPY
Amortization of goodwill ope cfCurrentYearDuration146104000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration276272000JPY
Loss gain on step acquisitions ope cfPrior1YearDuration-400760000JPY
Loss gain on step acquisitions ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2586000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-754000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-69221000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration17628000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration-49641000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration462000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-1999000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-23825000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration23043000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-326585000JPY
Interest and dividends income ope cfPrior1YearDuration-153315000JPY
Interest and dividends income ope cfCurrentYearDuration-163763000JPY
Insurance income ope cfPrior1YearDuration-23319000JPY
Insurance income ope cfCurrentYearDuration-35039000JPY
Interest expenses ope cfPrior1YearDuration28575000JPY
Interest expenses ope cfCurrentYearDuration27895000JPY

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
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