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Annual report

3634.TEDINET S100PQG9
Period2016-04-01 → 2017-03-31
Filed2022-12-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amends S100AJLL.

Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥1.7bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥1.8bn2015-04-01 → 2016-03-31StandaloneNet sales
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)
Revenue¥2.5bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Operating income¥42m2016-04-01 → 2017-03-31StandaloneOperating income
Operating income−¥63m2015-04-01 → 2016-03-31StandaloneOperating income
Ordinary income¥38m2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income−¥68m2015-04-01 → 2016-03-31StandaloneOrdinary income
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)
Ordinary income¥219m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥36m2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Profit before tax−¥89m2015-04-01 → 2016-03-31StandaloneIncome 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 (owners)¥127m2012-04-01 → 2013-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥72m2016-04-01 → 2017-03-31StandaloneProfit loss
Net income−¥91m2015-04-01 → 2016-03-31StandaloneProfit loss
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)
Net income¥136m2012-04-01 → 2013-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2017-03-31StandaloneAssets
Total assets¥1.4bnat 2016-03-31StandaloneAssets
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 assets¥2.6bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥305mat 2017-03-31StandaloneLiabilities
Total liabilities¥579mat 2016-03-31StandaloneLiabilities
Net assets / equity¥902mat 2017-03-31StandaloneNet assets
Net assets / equity¥821mat 2016-03-31StandaloneNet assets
Net assets / equity¥905mat 2015-03-31dStandaloneNet assets
Net assets / equity¥903mat 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)
Net assets / equity¥2.1bnat 2013-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2013-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥557mat 2017-03-31StandaloneCash and deposits
Cash and deposits¥582mat 2016-03-31StandaloneCash and deposits
Cash & equivalents¥557mat 2017-03-31StandaloneCash and cash equivalents
Cash & equivalents¥582mat 2016-03-31StandaloneCash and cash equivalents
Cash & equivalents¥514mat 2015-03-31dStandaloneCash 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)
Cash & equivalents¥791mat 2013-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥260m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥152m2015-04-01 → 2016-03-31StandaloneNet cash provided by used in operating activities
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)
Operating cash flow¥436m2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥49m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥19m2015-04-01 → 2016-03-31StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥437m2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥153m2015-04-01 → 2016-03-31StandaloneNet cash provided by used in financing activities
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)
Financing cash flow−¥12m2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in financing activities (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 → 2016-03-31StandaloneBasic 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 (basic)¥56.992012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.372012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.512012-04-01 → 2013-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.712012-04-01 → 2013-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52012-04-01 → 2013-03-31dStandaloneDividend paid 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 2016-03-31StandaloneNet 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)
Net assets per share¥900.9at 2013-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥905.26at 2013-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2016-03-31StandaloneEquity 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)
Equity ratio78.7%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,461,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,000at 2016-03-31StandaloneTotal 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)
Shares issued2,231,000at 2013-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2017-03-31StandaloneNumber of employees
Employees65at 2016-03-31StandaloneNumber 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
Employees118at 2013-03-31dStandaloneNumber of employees
Employees109at 2013-03-31dStandaloneNumber 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 · 750
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)カルチュア・コンビニエンス・クラブ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区梅田二丁目５番25号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＫＤＤＩ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿二丁目３番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社フェイス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)京都府京都市中京区烏丸通御池下る虎屋町566番1号　井門明治安田生命ビル
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社フィスコ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府岸和田市荒木町二丁目18番15号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)伊草　雅幸
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)芳林　知仁
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)佐貫　浩子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)島根県松江市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)西本　雅一
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県神戸市
Issued shares voting rights (text)FilingDateInstantText · Plus
Treasury shares etc (text)FilingDateInstantText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting na (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting na (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Highest and lowest share price of each fiscal year in last five years (text)FilingDateInstantText · Plus
Highest and lowest share price of each month in last six months (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Explanation about corporate governance (text)FilingDateInstantText · Plus
Details of remuneration to independent auditors (text)FilingDateInstantText · Plus
Other material remuneration to independent auditors na (text)FilingDateInstantText · Plus
Details of non audit services rendered by independent auditors na (text)FilingDateInstantText · Plus
Policy on determining audit fee (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は、子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Accounting policy for measuring short term investment securities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for measuring inventories (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for depreciation of assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for provisions (text)CurrentYearDuration_NonConsolidatedMemberText · Plus

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2016-03-31pass rounding
balance sheet identitynon_consolidated 2017-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2015-03-31mismatch
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · operating cash flownon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · operating cash flownon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass