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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.286 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0876 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0911 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0526 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0834 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1674409000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 989500000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1066615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 326007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1945511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1536236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -989403000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -191708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -910285000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1578205000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 203817000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -499486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -903092000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 798377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -649121000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1124653000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 664776000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 622857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 832795000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 582404000 | JPY |
| Number of employees | Prior4YearInstant | 640 | |
| Number of employees | Prior3YearInstant | 669 | |
| Number of employees | Prior2YearInstant | 655 | |
| Number of employees | Prior1YearInstant | 668 | |
| Number of employees | CurrentYearInstant | 660 | |
| Average number of temporary workers | Prior4YearInstant | 26 | |
| Average number of temporary workers | Prior3YearInstant | 26 | |
| Average number of temporary workers | Prior2YearInstant | 30 | |
| Average number of temporary workers | Prior1YearInstant | 34 | |
| Average number of temporary workers | CurrentYearInstant | 31 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12595917000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13129019000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13274377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12956481000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12861021000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9300000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 534045000 | 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 |