Annual report
3896.TEDINET S100QYBP
Period2017-04-01 → 2018-03-31
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DDOD.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥15.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥416m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥520m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥332m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥581m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥320m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| 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 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥412m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥606m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2017-03-31 | Cons. | Assets |
| 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 assets | ¥17.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥920m | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥582m | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥623m | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥204m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2017-03-31 | 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 (basic) | ¥40.54 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.59 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings 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 2017-03-31 | 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) |
| Net assets per share | ¥474.14 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2017-03-31 | 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) |
| Equity ratio | 27.7% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2016-04-01 → 2017-03-31 | 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) |
| ROE | 8.8% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 660 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 655 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 669 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 640 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥12.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥186m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥180m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥295m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥9m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥197m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥510m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥4m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2017-03-31 | Standalone | Assets |
| 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 assets | ¥13.7bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥504m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥632m | at 2017-03-31 | Standalone | Cash and deposits |
| 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 → 2017-03-31 | 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 (basic) | ¥-0.36 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings 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 → 2017-03-31 | 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) |
| Dividend per share | ¥5 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid 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 2017-03-31 | 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) |
| Net assets per share | ¥436.97 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2017-03-31 | 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) |
| Equity ratio | 32.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2016-04-01 → 2017-03-31 | 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 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2017-03-31 | 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) |
| Shares issued | 10,172,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 430 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 407 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 409 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 407 | at 2014-03-31d | 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 · 1,143
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration_NonConsolidatedMember | 179920000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 186008000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 41828000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 44080000 | JPY |
| Royalty income noi | Prior1YearDuration_NonConsolidatedMember | 57711000 | JPY |
| Royalty income noi | CurrentYearDuration_NonConsolidatedMember | 63306000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 585000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1895000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 69714000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 53975000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 169839000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 163257000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 24734000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 25788000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 158000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 13675000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 28381000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 196410000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 54170000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 153349000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 295096000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 1435000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 46367000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYearDuration_NonConsolidatedMember | 1321000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 47803000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 1321000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 3462000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 4197000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 10961000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 1680227000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 1387500000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 4197000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 3082151000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 196955000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -1466054000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 20143000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 44620000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -333299000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -281570000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | -313156000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -236950000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 510111000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -1229104000 | 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 |