Annual report
3896.TEDINET S100QYBK
Period2018-04-01 → 2019-03-31
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GAJE.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥276m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥416m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥361m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥349m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥484m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥142m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥777m | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥920m | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥402m | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥623m | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥665m | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥326m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥990m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥910m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥989m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥213m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥649m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥798m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥903m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥499m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.65 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.24 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.77 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.63 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.59 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥475.18 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.71 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥598.33 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.18 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.64 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 668 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 660 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 655 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 669 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥47m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥186m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥283m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥358m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥172m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥510m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥366m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥431m | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥504m | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.2 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.23 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.11 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥420.58 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.75 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.62 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.26 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,172,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 438 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 407 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 409 | at 2015-03-31d | 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 · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 86825000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 85984000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 56882000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 32455000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 244398000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 242394000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 154693000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 98481000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5230889000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4639957000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2474806000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2685036000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 141898000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 105837000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 373873000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 373873000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 685872000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 758365000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9338000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1916000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3685789000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3925028000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8916678000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 8564985000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1385137000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1385137000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1375899000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1375899000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1375899000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1375899000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 82474000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 82474000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 753000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 403000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -225261000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 226527000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 610213000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 712001000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -117069000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -117072000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3254180000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3355966000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 16323000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2598000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 836565000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 836565000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 852888000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 839164000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 22450000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 34201000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |