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Annual report

9976.TEDINET S100VRDC
Period2019-02-21 → 2020-02-20
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amends S100ILM0.

Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥30.1bn2019-02-21 → 2020-02-20StandaloneNet sales
Revenue¥30.2bn2018-02-21 → 2019-02-20StandaloneNet sales
Operating income¥469m2019-02-21 → 2020-02-20StandaloneOperating income
Operating income¥340m2018-02-21 → 2019-02-20StandaloneOperating income
Ordinary income¥545m2019-02-21 → 2020-02-20StandaloneOrdinary income
Ordinary income¥414m2018-02-21 → 2019-02-20StandaloneOrdinary income
Ordinary income¥394m2017-02-21 → 2018-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥962m2016-02-21 → 2017-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥870m2015-02-21 → 2016-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥432m2019-02-21 → 2020-02-20StandaloneIncome before income taxes
Profit before tax−¥1.6bn2018-02-21 → 2019-02-20StandaloneIncome before income taxes
Net income¥289m2019-02-21 → 2020-02-20StandaloneProfit loss
Net income−¥1.6bn2018-02-21 → 2019-02-20StandaloneProfit loss
Net income¥181m2017-02-21 → 2018-02-20dStandaloneNet income loss (5-year summary)
Net income¥508m2016-02-21 → 2017-02-20dStandaloneNet income loss (5-year summary)
Net income¥478m2015-02-21 → 2016-02-20dStandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2020-02-20StandaloneAssets
Total assets¥17.7bnat 2019-02-20StandaloneAssets
Total assets¥20.0bnat 2018-02-20dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2017-02-20dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2016-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2020-02-20StandaloneLiabilities
Total liabilities¥8.1bnat 2019-02-20StandaloneLiabilities
Net assets / equity¥9.7bnat 2020-02-20StandaloneNet assets
Net assets / equity¥9.6bnat 2019-02-20StandaloneNet assets
Net assets / equity¥11.4bnat 2018-02-20dStandaloneNet assets
Net assets / equity¥11.3bnat 2017-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2016-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2020-02-20StandaloneCash and deposits
Cash and deposits¥997mat 2019-02-20StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2020-02-20StandaloneCash and cash equivalents
Cash & equivalents¥997mat 2019-02-20StandaloneCash and cash equivalents
Cash & equivalents¥831mat 2018-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥979mat 2017-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥798mat 2016-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥890m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥782m2018-02-21 → 2019-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥73m2017-02-21 → 2018-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2016-02-21 → 2017-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥786m2015-02-21 → 2016-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥109m2018-02-21 → 2019-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2017-02-21 → 2018-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2016-02-21 → 2017-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2015-02-21 → 2016-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥642m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥508m2018-02-21 → 2019-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow¥806m2017-02-21 → 2018-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥869m2016-02-21 → 2017-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2015-02-21 → 2016-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.612019-02-21 → 2020-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-303.092018-02-21 → 2019-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.562017-02-21 → 2018-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.172016-02-21 → 2017-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.62015-02-21 → 2016-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202019-02-21 → 2020-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-02-21 → 2019-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-02-21 → 2018-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102016-02-21 → 2017-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-02-21 → 2016-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,806.86at 2020-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,782.39at 2019-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥2,118.75at 2018-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.94at 2017-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.22at 2016-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2020-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2018-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2017-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2016-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2019-02-21 → 2020-02-20StandaloneRate of return on equity (5-year summary)
ROE1.6%2017-02-21 → 2018-02-20dStandaloneRate of return on equity (5-year summary)
ROE4.6%2016-02-21 → 2017-02-20dStandaloneRate of return on equity (5-year summary)
ROE4.4%2015-02-21 → 2016-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued5,586,150at 2020-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2019-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2018-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,172,300at 2017-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,172,300at 2016-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees347at 2020-02-20StandaloneNumber of employees
Employees327at 2019-02-20StandaloneNumber of employees
Employees326at 2018-02-20dStandaloneNumber of employees
Employees333at 2017-02-20dStandaloneNumber of employees
Employees325at 2016-02-20dStandaloneNumber 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.

Segments · 18
SegmentItemPeriodValue
Home Center Businessreportable segmentcapex2019-02-21 → 2020-02-20¥238m
Home Center Businessreportable segmentdepreciation2019-02-21 → 2020-02-20¥396m
Home Center Businessreportable segmentrevenue external2019-02-21 → 2020-02-20¥30.1bn
Home Center Businessreportable segmentsegment assetsat 2020-02-20¥16.6bn
Home Center Businessreportable segmentsegment profit2019-02-21 → 2020-02-20¥218m
Real Estate Leasing Businessreportable segmentcapex2019-02-21 → 2020-02-20¥20m
Real Estate Leasing Businessreportable segmentdepreciation2019-02-21 → 2020-02-20¥15m
Real Estate Leasing Businessreportable segmentsegment assetsat 2020-02-20¥753m
Real Estate Leasing Businessreportable segmentsegment profit2019-02-21 → 2020-02-20¥251m
Home Center Businessreportable segmentcapex2018-02-21 → 2019-02-20¥267m
Home Center Businessreportable segmentdepreciation2018-02-21 → 2019-02-20¥535m
Home Center Businessreportable segmentrevenue external2018-02-21 → 2019-02-20¥30.2bn
Home Center Businessreportable segmentsegment assetsat 2019-02-20¥16.9bn
Home Center Businessreportable segmentsegment profit2018-02-21 → 2019-02-20¥93m
Real Estate Leasing Businessreportable segmentcapex2018-02-21 → 2019-02-20¥21m
Real Estate Leasing Businessreportable segmentdepreciation2018-02-21 → 2019-02-20¥19m
Real Estate Leasing Businessreportable segmentsegment assetsat 2019-02-20¥807m
Real Estate Leasing Businessreportable segmentsegment profit2018-02-21 → 2019-02-20¥247m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,211
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember75249000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19472000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19381000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember75340000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember74929000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember108909000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember134088000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1986000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember153245000JPY
Other clCurrentYearInstant_NonConsolidatedMember152076000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6940992000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6634916000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember479667000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember272202000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53453000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember53453000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember335475000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember339336000JPY
Deferred tax liabilities nclPrior1YearInstant_NonConsolidatedMember57374000JPY
Deferred tax liabilities nclCurrentYearInstant_NonConsolidatedMember35801000JPY
Other nclPrior1YearInstant_NonConsolidatedMember281318000JPY
Other nclCurrentYearInstant_NonConsolidatedMember282308000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1207288000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember983101000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8148281000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7618018000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2921525000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2921525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3558349000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3558349000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3558349000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3558349000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember272952000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember272952000JPY
General reservePrior1YearInstant_NonConsolidatedMember3437000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-515017000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3103011000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3194934000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3375963000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-205931000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-205931000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9468877000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9649907000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember131046000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember81772000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember131046000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember81772000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9599924000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2019-02-20pass
balance sheet identitynon_consolidated 2020-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-02-20pass
statement vs summary · net assetsnon_consolidated 2019-02-20pass
statement vs summary · net assetsnon_consolidated 2020-02-20pass
statement vs summary · operating cash flownon_consolidated 2018-02-21/2019-02-20pass
statement vs summary · operating cash flownon_consolidated 2019-02-21/2020-02-20pass
statement vs summary · total assetsnon_consolidated 2019-02-20pass
statement vs summary · total assetsnon_consolidated 2020-02-20pass