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Annual report

3634.TEDINET S100PP3Y
Period2018-04-01 → 2019-03-31
Filed2022-12-01
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100GAWS.

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥1.4bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥1.6bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥1.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
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)
Operating income¥73m2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥69m2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥73m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥68m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥38m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥81m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥67m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income (owners)−¥514m2014-04-01 → 2015-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥68m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥64m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥72m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.2bnat 2019-03-31StandaloneAssets
Total assets¥1.2bnat 2018-03-31StandaloneAssets
Total assets¥1.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
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 liabilities¥202mat 2019-03-31StandaloneLiabilities
Total liabilities¥256mat 2018-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥980mat 2018-03-31StandaloneNet assets
Net assets / equity¥902mat 2017-03-31dStandaloneNet assets
Net assets / equity¥821mat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥903mat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥905mat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥639mat 2019-03-31StandaloneCash and deposits
Cash and deposits¥573mat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥639mat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥573mat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2017-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥582mat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥566mat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥65m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥165m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥6m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥8m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥27.582018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (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 → 2017-03-31dStandaloneBasic 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 (diluted)¥27.52018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥414.2at 2019-03-31StandaloneNet assets 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 2017-03-31dStandaloneNet 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)
Equity ratio81.5%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2017-03-31dStandaloneEquity 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)
ROE6.9%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,477,400at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,469,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,461,000at 2017-03-31dStandaloneTotal 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)
Employees61at 2019-03-31StandaloneNumber of employees
Employees61at 2018-03-31StandaloneNumber of employees
Employees61at 2017-03-31dStandaloneNumber of employees
Employees65at 2016-03-31dStandaloneNumber of employees
Employees73at 2015-03-31dStandaloneNumber of employees
Employees65at 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 · 889
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-60412000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-28343000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2365000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1415000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-16760000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-20200000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember10554000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-10062000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember406000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-55000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-7906000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-10646000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember167724000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember81792000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember579000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember434000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1170000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1997000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-17167000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember165134000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember65059000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6995000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1799000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-57925000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-4966000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-15014000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember500000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1218000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember696000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-80653000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-6069000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-75090000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember6960000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember8198000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-67000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-31000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-641000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-641000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-68870000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember7556000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember15610000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember66546000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember557177000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember572787000JPY

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 rounding
balance sheet identitynon_consolidated 2019-03-31pass
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