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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥42m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥441m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥514m | 2014-04-01 → 2015-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥759m | 2013-04-01 → 2014-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥64m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥72m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥91m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥537m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥744m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥256m | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥305m | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥980m | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥902m | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥821m | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥903m | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥905m | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥573m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥557m | at 2017-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥573m | at 2018-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2017-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2016-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥566m | at 2015-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥473m | at 2014-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥165m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥152m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥69m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥153m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥462m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥110m | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.41 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.55 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.76 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.04 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-322.58 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-316.13 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.11 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥384.29 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥356.3 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.74 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.27 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.3 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.74 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.18 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,469,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,461,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,458,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,458,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,424,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 73 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 65 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 110 | at 2014-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2014-03-31d | 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 · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -9526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -210616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -418658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -158015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 109652000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 461832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 472575000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 565776000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 110 | |
| Number of employees | Prior3YearInstant | 73 | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 28 | |
| Average number of temporary workers | Prior3YearInstant | 17 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2121672000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1801069000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1756857000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1709030000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1604065000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -126304000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -426709000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -67748000 | 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 |