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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
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-49322000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8009000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6637000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3564000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3564000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1831000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2425000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1732000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1138000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23885000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember20283000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember131372000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember59008000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1936000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember72000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember72000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember133381000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember59081000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25014000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember20010000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember49000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember49000000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember46358000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember34877000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember79238000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember78238000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1489000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2001000JPY
Allowance for doubtful accounts long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember-967000JPY
Allowance for doubtful accounts long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember-967000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember200132000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember183158000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember357400000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember262523000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1236605000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1245858000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63051000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember42851000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember641000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember641000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18692000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9513000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18775000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22411000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19159000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1907000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember9941000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember9886000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10167000JPY

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