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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2019-02-21 → 2020-02-20 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2018-02-21 → 2019-02-20 | Standalone | Net sales |
| Operating income | ¥469m | 2019-02-21 → 2020-02-20 | Standalone | Operating income |
| Operating income | ¥340m | 2018-02-21 → 2019-02-20 | Standalone | Operating income |
| Ordinary income | ¥545m | 2019-02-21 → 2020-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2018-02-21 → 2019-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2017-02-21 → 2018-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2016-02-21 → 2017-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥870m | 2015-02-21 → 2016-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2019-02-21 → 2020-02-20 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2018-02-21 → 2019-02-20 | Standalone | Income before income taxes |
| Net income | ¥289m | 2019-02-21 → 2020-02-20 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2018-02-21 → 2019-02-20 | Standalone | Profit loss |
| Net income | ¥181m | 2017-02-21 → 2018-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥508m | 2016-02-21 → 2017-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2015-02-21 → 2016-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2020-02-20 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2019-02-20 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2018-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2017-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2016-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2020-02-20 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2019-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2020-02-20 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2019-02-20 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2018-02-20d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2017-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2016-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2020-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥997m | at 2019-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2020-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2019-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2018-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2017-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥798m | at 2016-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥890m | 2019-02-21 → 2020-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥782m | 2018-02-21 → 2019-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥73m | 2017-02-21 → 2018-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2016-02-21 → 2017-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥786m | 2015-02-21 → 2016-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33m | 2019-02-21 → 2020-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2018-02-21 → 2019-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2017-02-21 → 2018-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2016-02-21 → 2017-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2015-02-21 → 2016-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥642m | 2019-02-21 → 2020-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥508m | 2018-02-21 → 2019-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥806m | 2017-02-21 → 2018-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥869m | 2016-02-21 → 2017-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2015-02-21 → 2016-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.61 | 2019-02-21 → 2020-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-303.09 | 2018-02-21 → 2019-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2017-02-21 → 2018-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.17 | 2016-02-21 → 2017-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.6 | 2015-02-21 → 2016-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-02-21 → 2020-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-02-21 → 2019-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-02-21 → 2018-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-02-21 → 2017-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-02-21 → 2016-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,806.86 | at 2020-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.39 | at 2019-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,118.75 | at 2018-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.94 | at 2017-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.22 | at 2016-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2020-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2017-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2016-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2019-02-21 → 2020-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-02-21 → 2018-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2016-02-21 → 2017-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2015-02-21 → 2016-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,586,150 | at 2020-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2019-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2018-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,172,300 | at 2017-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,172,300 | at 2016-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 347 | at 2020-02-20 | Standalone | Number of employees |
| Employees | 327 | at 2019-02-20 | Standalone | Number of employees |
| Employees | 326 | at 2018-02-20d | Standalone | Number of employees |
| Employees | 333 | at 2017-02-20d | Standalone | Number of employees |
| Employees | 325 | at 2016-02-20d | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Home Center Businessreportable segment | capex | 2019-02-21 → 2020-02-20 | ¥238m |
| Home Center Businessreportable segment | depreciation | 2019-02-21 → 2020-02-20 | ¥396m |
| Home Center Businessreportable segment | revenue external | 2019-02-21 → 2020-02-20 | ¥30.1bn |
| Home Center Businessreportable segment | segment assets | at 2020-02-20 | ¥16.6bn |
| Home Center Businessreportable segment | segment profit | 2019-02-21 → 2020-02-20 | ¥218m |
| Real Estate Leasing Businessreportable segment | capex | 2019-02-21 → 2020-02-20 | ¥20m |
| Real Estate Leasing Businessreportable segment | depreciation | 2019-02-21 → 2020-02-20 | ¥15m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2020-02-20 | ¥753m |
| Real Estate Leasing Businessreportable segment | segment profit | 2019-02-21 → 2020-02-20 | ¥251m |
| Home Center Businessreportable segment | capex | 2018-02-21 → 2019-02-20 | ¥267m |
| Home Center Businessreportable segment | depreciation | 2018-02-21 → 2019-02-20 | ¥535m |
| Home Center Businessreportable segment | revenue external | 2018-02-21 → 2019-02-20 | ¥30.2bn |
| Home Center Businessreportable segment | segment assets | at 2019-02-20 | ¥16.9bn |
| Home Center Businessreportable segment | segment profit | 2018-02-21 → 2019-02-20 | ¥93m |
| Real Estate Leasing Businessreportable segment | capex | 2018-02-21 → 2019-02-20 | ¥21m |
| Real Estate Leasing Businessreportable segment | depreciation | 2018-02-21 → 2019-02-20 | ¥19m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2019-02-20 | ¥807m |
| Real Estate Leasing Businessreportable segment | segment profit | 2018-02-21 → 2019-02-20 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,211
| Item | Context | Value | Unit |
|---|---|---|---|
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring short term investment securities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for measuring inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Scope of cash and cash equivalents in statement of cash flows (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer to other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · 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 identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |