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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
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2616195000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember7351737000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember7134728000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember9111083000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember5710249000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2077440000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2084107000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1706567000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1647597000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember462284000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember703426000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember593309000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember558207000JPY
Other caPrior1YearInstant_NonConsolidatedMember194765000JPY
Other caCurrentYearInstant_NonConsolidatedMember200476000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1700000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember29168061000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember28487110000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9576031000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9599843000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2806697000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3136279000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6769334000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6463563000JPY
StructuresPrior1YearInstant_NonConsolidatedMember634298000JPY
StructuresCurrentYearInstant_NonConsolidatedMember634298000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-251728000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-287205000JPY
Structures netPrior1YearInstant_NonConsolidatedMember382570000JPY
Structures netCurrentYearInstant_NonConsolidatedMember347093000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember623179000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember624356000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-536736000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-559930000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember86443000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember64426000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember3119000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember3119000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2643000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2738000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember475000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember380000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2736760000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2812630000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2277347000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2463062000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember459412000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember349567000JPY
LandPrior1YearInstant_NonConsolidatedMember3694144000JPY

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