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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
Equity to asset ratio (5-year summary)Prior1YearInstant－
Equity to asset ratio (5-year summary)CurrentYearInstant－
Rate of return on equity (5-year summary)Prior4YearDuration0.063
Rate of return on equity (5-year summary)Prior3YearDuration－
Rate of return on equity (5-year summary)Prior2YearDuration－
Rate of return on equity (5-year summary)Prior1YearDuration－
Rate of return on equity (5-year summary)CurrentYearDuration－
Price earnings ratio (5-year summary)Prior4YearDuration17.4
Price earnings ratio (5-year summary)Prior3YearDuration－
Price earnings ratio (5-year summary)Prior2YearDuration－
Price earnings ratio (5-year summary)Prior1YearDuration－
Price earnings ratio (5-year summary)CurrentYearDuration－
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration435661000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-9526000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-210616000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration－JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration－JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-437378000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-418658000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-158015000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration－JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-12092000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration109652000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration461832000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration－JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant791107000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant472575000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant565776000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant－JPY
Number of employeesPrior4YearInstant118
Number of employeesPrior3YearInstant110
Number of employeesPrior2YearInstant73
Number of employeesPrior1YearInstant－
Number of employeesCurrentYearInstant－
Average number of temporary workersPrior4YearInstant37
Average number of temporary workersPrior3YearInstant28
Average number of temporary workersPrior2YearInstant17
Average number of temporary workersPrior1YearInstant－
Average number of temporary workersCurrentYearInstant－
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2414017000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2121672000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1801069000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1756857000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1709030000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember234016000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-126304000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-426709000JPY

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