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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
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000KojiUrabeMember732000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000TetsuoIshikawaMember2260
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000YukihiroUkaiMember15000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000AkiraSatoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000MinoruYamamotoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000IchiroOtsukaMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000HiroyukiImanishiMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant759260
Audit fees reporting companyPrior1YearDuration16800000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17400000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58442000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember57780000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember662000JPY
Remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember27814000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember27360000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember454000JPY
Remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of names of securities equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant3
Book value equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant20010000JPY
Number of names of securities equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant－
Book value equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember572787000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember639333000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember281003000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember309346000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember1415000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24675000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31991000JPY
Other caPrior1YearInstant_NonConsolidatedMember1007000JPY
Other caCurrentYearInstant_NonConsolidatedMember1319000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-268000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-73000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember879205000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember983334000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember19412000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember19412000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5268000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6904000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14143000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember12507000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember53276000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember55959000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-45266000JPY

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