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 financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1596447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1043459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1145966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -553444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 311852000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1976683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2474958000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3214378000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3907825000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2993172000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 73 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 76 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 86 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 90 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 97 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 9 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.961 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.981 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.894 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.666 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.028 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.307 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.165 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.337 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.549 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.471 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 97 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 32.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5151058 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6362000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6362000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6362000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6362000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5411 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5513 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6449 |
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 |