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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
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所JASDAQ(スタンダード)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information about share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社サウス企画
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都北区中里１－９－12－904
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)セキチュー取引先持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)群馬県高崎市倉賀野町4531－１
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)アトム総業株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)群馬県高崎市並榎町134－１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社しまむら
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市北区宮原町２－19－４
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社群馬銀行 (常任代理人　資金管理サービス信託銀行株式会社)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)群馬県前橋市元総社町194 (東京都中央区晴海１-８-12　晴海アイランドトリトンスクエアオフィスタワーZ棟)
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)関　口　礼　子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)関　口　忠　弘
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)セキチュー従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)群馬県高崎市倉賀野町4531－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社足利銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市桜４－１－25
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)関　口　　完
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)群馬県みどり市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社セキチュー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)群馬県高崎市倉賀野町4531－１
Classes of shares etc (text)FilingDateInstantText · Plus

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