Annual report
8160.TEDINET S100TVAO
Period2018-04-01 → 2019-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100G6QC.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥43.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥275m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥601m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥38.4bn | at 2018-03-31 | Standalone | Assets |
| 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 assets | ¥38.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2019-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2018-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2017-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2015-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| 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 → 2018-03-31 | Standalone | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2018-03-31 | Standalone | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥642m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2018-03-31 | Standalone | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥503m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in financing activities (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 → 2018-03-31 | 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) |
| EPS (basic) | ¥-23.27 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss 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 → 2018-03-31 | 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) |
| Dividend per share | ¥14 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid 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 2018-03-31 | 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) |
| Net assets per share | ¥1,142.64 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-03-31 | 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) |
| Equity ratio | 77.3% | at 2015-03-31d | Standalone | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | -2.0% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (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 2018-03-31 | 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) |
| Shares issued | 25,913,889 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,240 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,233 | at 2018-03-31 | 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 |
| Employees | 1,208 | at 2015-03-31d | 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 · 1,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)瀧沢 宏光 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神野 敦生 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 43430000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 44161000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 44347000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44438000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 497000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1185000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2279000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2564000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -601000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -388000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 576000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1331000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1659000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25913889 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25913889 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25913889 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25913889 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25913889 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29522000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 28659000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 28868000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28925000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 29803000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 38213000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37614000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37732000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 38442000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 39444000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1142.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1109.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1117.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1132.80 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1167.24 |
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 |
| 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 · 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 |