Annual report
3294.TEDINET S100QG41
Period2018-04-01 → 2019-03-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100GBU8.
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥904m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥717m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥886m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥715m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥489m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥842m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥708m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥500m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2019-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2018-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2017-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2015-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥466m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥59m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥472m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥312m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.72 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.33 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.74 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.62 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.32 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.52 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.25 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.79 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.23 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,069.08 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.36 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.4 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.99 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.5 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,362,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,362,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,362,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,350,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,314,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -1187717000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -283986000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -390950000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 282981000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 390255000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -24557000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -22693000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 9515000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -339000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -3290000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration_NonConsolidatedMember | -30000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 3196000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -12080000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -13190000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -38788000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 17347178000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 16005613000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -17463584000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -15258434000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 515000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -646395000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1101571000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2606000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payment by deferred payment sale and purchase agreement fin cf | Prior1YearDuration_NonConsolidatedMember | -84870000 | JPY |
| Payment by deferred payment sale and purchase agreement fin cf | CurrentYearDuration_NonConsolidatedMember | -30124000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -67800000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -64200000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -150366000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -239430000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -553444000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 311852000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 693447000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -914653000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3214378000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3907825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3907825000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2993172000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -411899000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -302262000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 132810000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 140460000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 305441000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 328861000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 89324000 | JPY |
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 |