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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2015-04-01 → 2016-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥2.5bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥42m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | −¥63m | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | ¥38m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥219m | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥89m | 2015-04-01 → 2016-03-31 | 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 (owners) | ¥127m | 2012-04-01 → 2013-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥91m | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥136m | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2016-03-31 | Standalone | Assets |
| 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 assets | ¥2.6bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥305m | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥579m | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥902m | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥821m | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥905m | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥903m | 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) |
| Net assets / equity | ¥2.1bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥557m | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥582m | at 2016-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥557m | at 2017-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2016-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2015-03-31d | 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) |
| Cash & equivalents | ¥791m | at 2013-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| 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 → 2016-03-31 | Standalone | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥436m | 2012-04-01 → 2013-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2016-03-31 | Standalone | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥437m | 2012-04-01 → 2013-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2016-03-31 | Standalone | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥12m | 2012-04-01 → 2013-03-31d | Standalone | Net cash provided by used in financing activities (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 → 2016-03-31 | 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 (basic) | ¥56.99 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.37 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.51 | 2012-04-01 → 2013-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.71 | 2012-04-01 → 2013-03-31d | 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) |
| Dividend per share | ¥5 | 2012-04-01 → 2013-03-31d | Standalone | Dividend paid 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 2016-03-31 | 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) |
| Net assets per share | ¥900.9 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.26 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2016-03-31 | 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) |
| Equity ratio | 78.7% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (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 2016-03-31 | 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) |
| Shares issued | 2,231,000 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2016-03-31 | 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 |
| Employees | 118 | at 2013-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2013-03-31d | 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 · 750
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting policy for recognition of revenues and expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Scope of cash and cash equivalents in statement of cash flows (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on extinguishment of tie in shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why notes leases are not presented financial statements | CurrentYearDuration | Original text (Japanese)リース資産総額の重要性が乏しいため注記を省略しております。 | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)単一の製品・サービスの区分の外部顧客への売上高が損益計算書の売上高であるため、記載を省略しております。 | |
| Description of fact and reason why revenues from external customers for each region are not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)本邦の外部顧客への売上高が損益計算書の売上高であるため、記載を省略しております。 | |
| Description of fact and reason why property plant and equipment for each region are not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額であるため、記載を省略しております。 | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)単一の製品・サービスの区分の外部顧客への売上高が損益計算書の売上高であるため、記載を省略しております。 | |
| Description of fact and reason why revenues from external customers for each region are not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)本邦の外部顧客への売上高が損益計算書の売上高であるため、記載を省略しております。 | |
| Description of fact and reason why property plant and equipment for each region are not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額であるため、記載を省略しております。 | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that companys business comprises single segment disclosure of impairment loss on non current assets for each reportable segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)単一セグメントであるため、記載を省略しております。 | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed detailed schedule of asset retirement obligations is not presented financial statements | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Description of fact that reporting company has no parent company etc as defined by article247 paragraph1 of financial instruments and exchange act | FilingDateInstant | Original text (Japanese)当社は、金融商品取引法第24条の７第１項に規定する親会社等はありません。 | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |