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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 assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2545508000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember280710000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2826219000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember422405000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember27215500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3624911000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember31262816000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-906884000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-906884000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember2400000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2400000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3815331000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3815331000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember2400000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember508447000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2908447000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2565500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2545508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember280710000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2826219000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember422405000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember29615500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4133358000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember34171263000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-238651000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember36415883000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1478487000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember37894371000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-906884000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-906884000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3815331000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3815331000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-500000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-500000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-500000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-130160000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-130160000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2907946000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-130160000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2777786000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-239152000JPY

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