Annual report
8160.TEDINET S100TVAH
Period2019-04-01 → 2020-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100IXJB.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥573m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥388m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥38.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2019-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2018-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥611m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥762m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥462m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥478m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.45 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.98 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.03 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,144.01 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.24 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.42 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.3 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,913,889 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,265 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,240 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,233 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,218 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,222 | 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 · 1,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -478000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -462000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -762000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13727000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15424000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15435000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13893000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1222 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1218 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1233 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1240 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1265 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 3599 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3513 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3256 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 3174 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3134 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.049 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.190 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.345 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.315 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.208 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.892 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.023 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.185 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.125 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.018 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1265 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3134 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5140443 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1265 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25913889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25913889 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25913889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25913889 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 332 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 95 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 21514 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 22002 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |