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 |
|---|---|---|---|
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1242 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2529 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 645 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 52708 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 63597 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1014 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0195 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0398 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0101 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8288 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2006800 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3187 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 353200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 119000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 111400 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 85800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentYearInstant | 3656200 | |
| Shareholding ratio | CurrentYearInstant | 0.5807 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 66800 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6292900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62929 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6362000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 62929 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 66800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 66800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0104 |
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 |