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 |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -37.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29.38 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 58.71 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.719 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.086 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 42.0 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.082 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152128000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 260311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -48748000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -153076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -236679000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 582293000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 557177000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 109 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 101 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 65 |
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 |