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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
Number of employeesPrior1YearInstant_NonConsolidatedMember65
Number of employeesCurrentYearInstant_NonConsolidatedMember61
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember37
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember28
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember17
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember732000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2974
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember240000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0975
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember240000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0975
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember145000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0589
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember124000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0503
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember61000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0247
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember55100
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0223
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember31800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0129
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember31100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0126
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember29900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant1689900
Shareholding ratioCurrentYearInstant0.6867
Cash and depositsPrior1YearInstant_NonConsolidatedMember582293000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember557177000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember291842000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember220590000JPY
Work in processPrior1YearInstant_NonConsolidatedMember43028000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2365000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15550000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14354000JPY
Deferred tax assets caPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assets caCurrentYearInstant_NonConsolidatedMember22498000JPY
Other caPrior1YearInstant_NonConsolidatedMember810000JPY
Other caCurrentYearInstant_NonConsolidatedMember608000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-150000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-233000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember933376000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember817361000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16866000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember19412000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1755000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3550000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15110000JPY

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