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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -647828000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3773043000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 127363000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1259000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -212262000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -177531000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -279417000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -270690000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -478057000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 28390000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 138597000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 458485000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 21997000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1045932000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3327699000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -400000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -209042000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -222124000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -361000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -500000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -766302000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -906183000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -36857000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -64598000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1012564000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1193407000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -55046000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -41515000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2106655000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 669903000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12239806000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14346462000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14346462000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15016366000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Research and development expenses sga | Prior1YearDuration | 1883993000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1754570000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4119816000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6534583000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1119816000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1299239000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2432938000 | 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 |