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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥20.5bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥18.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥904m2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥1.4bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥717m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥886m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥687m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥715m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥489m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥842m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥708m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥500m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2019-03-31StandaloneAssets
Total assets¥17.3bnat 2018-03-31StandaloneAssets
Total assets¥16.8bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2019-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2019-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2018-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2017-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥466m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥59m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥472m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥312m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥553m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.722018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.332017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.742016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.622015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.322014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.522018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.252017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.792016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.232015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.22014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,069.08at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.36at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥921.4at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥835.99at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥690.5at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,362,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,362,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,350,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,314,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2019-03-31StandaloneNumber of employees
Employees90at 2018-03-31StandaloneNumber of employees
Employees86at 2017-03-31dStandaloneNumber of employees
Employees76at 2016-03-31dStandaloneNumber of employees
Employees73at 2015-03-31dStandaloneNumber 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
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17879895000JPY
Net salesPrior1YearDuration_NonConsolidatedMember20544891000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18180503000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember17251017000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember15401032000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3293874000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2779470000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1881686000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1875290000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1412187000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember904180000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember101000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember111000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1651000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1251000JPY
Contract revenue noiPrior1YearDuration_NonConsolidatedMember5898000JPY
Contract revenue noiCurrentYearDuration_NonConsolidatedMember10270000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember468000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember6426000JPY
Other noiPrior1YearDuration_NonConsolidatedMember765000JPY
Other noiCurrentYearDuration_NonConsolidatedMember266000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8886000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18325000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember164997000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember143935000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember58114000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember60556000JPY
Other noePrior1YearDuration_NonConsolidatedMember5009000JPY
Other noeCurrentYearDuration_NonConsolidatedMember960000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember228121000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember205452000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1192952000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember717053000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2302000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2302000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1912000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1912000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1195254000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember715141000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember372116000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember221510000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-18983000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember4377000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember353133000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember225887000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember842121000JPY

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 identitynon_consolidated 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass