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Annual report

3634.TEDINET S100PP3U
Period2017-04-01 → 2018-03-31
Filed2022-12-01
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100DB0B.

Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥1.6bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥1.7bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥1.8bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥69m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥42m2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥68m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥38m2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income−¥68m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥441m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥427m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥67m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥36m2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income (owners)−¥514m2014-04-01 → 2015-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥759m2013-04-01 → 2014-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥64m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥72m2016-04-01 → 2017-03-31StandaloneProfit loss
Net income−¥91m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income−¥537m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income−¥744m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2018-03-31StandaloneAssets
Total assets¥1.2bnat 2017-03-31StandaloneAssets
Total assets¥1.4bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥256mat 2018-03-31StandaloneLiabilities
Total liabilities¥305mat 2017-03-31StandaloneLiabilities
Net assets / equity¥980mat 2018-03-31StandaloneNet assets
Net assets / equity¥902mat 2017-03-31StandaloneNet assets
Net assets / equity¥821mat 2016-03-31dStandaloneNet assets
Net assets / equity¥903mat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥905mat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥573mat 2018-03-31StandaloneCash and deposits
Cash and deposits¥557mat 2017-03-31StandaloneCash and deposits
Cash & equivalents¥573mat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2017-03-31StandaloneCash and cash equivalents
Cash & equivalents¥582mat 2016-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥566mat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥473mat 2014-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥165m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥152m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥19m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥419m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥69m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥153m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥462m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥110m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.412017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.382016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.552015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-212.762014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-222.042014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-322.582013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-316.132013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.112017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥384.29at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥356.3at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.74at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.27at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.3at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥579.74at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥590.18at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
Shares issued2,469,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,461,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,424,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2018-03-31StandaloneNumber of employees
Employees61at 2017-03-31StandaloneNumber of employees
Employees65at 2016-03-31dStandaloneNumber of employees
Employees73at 2015-03-31dStandaloneNumber of employees
Employees65at 2015-03-31dStandaloneNumber of employees
Employees110at 2014-03-31dStandaloneNumber of employees
Employees101at 2014-03-31dStandaloneNumber 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 · 742
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-67000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-67000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember64367000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember64367000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-67000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember71260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember501212000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember399612000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember399612000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4295000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember66254000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember70549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-32009000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember939363000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember34025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember902129000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember6960000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember64367000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-67000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7050000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember78310000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember41076000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember980439000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember36387000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember67049000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember129741000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember141702000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember782000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember1765000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember7697000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember7050000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember83000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember34000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember9729000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember3724000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember7095000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember13207000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember11418000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-579000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember5369000JPY

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 2017-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · operating cash flownon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flownon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass