Annual report
3925.TEDINET S100SE6N
Period2017-04-01 → 2018-03-31
Filed2023-12-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DI93.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥949m | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥521m | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥239m | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥551m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥406m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥560m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥493m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥324m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥267m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥367m | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥191m | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥341m | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥537m | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥857m | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥219m | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥147m | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239m | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87m | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥190m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥108m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥479m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.51 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.39 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.73 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.57 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.23 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥189.12 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.08 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥290.83 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.8 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.31 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.9% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 74.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 139.2% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 35 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 27 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 20 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 15 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 15 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥806m | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥668m | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥359m | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96m | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥230m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥73m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥380m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥313m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥255m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥41m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥69m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥994m | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥954m | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥752m | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥154m | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96m | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥222m | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥329m | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥772m | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥653m | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥105m | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66m | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥487m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥443m | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.16 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.48 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.37 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.55 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.09 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.11 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥114.88 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.87 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.51 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.57 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.6 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 107.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,360,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,295,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,945,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 385 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 385 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 13 | 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 · 1,079
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in work in process ope cf | CurrentYearDuration | -61234000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -4931000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -4380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 109570000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -68706000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 98784000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -84469000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 7442000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 4382000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -19137000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -12071000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -6949000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 13251000 | JPY |
| Other net ope cf | Prior1YearDuration | -7530000 | JPY |
| Other net ope cf | CurrentYearDuration | 13937000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 434086000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 395089000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -105486000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -204907000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 328605000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 190186000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -66250000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3027000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -42122000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4625000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15579000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -52500000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -5110000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -50391000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 14061000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -165391000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -60152000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1300000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -150000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -171000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -76405000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -108694000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -69556000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -107565000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 93657000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 22468000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 924462000 | 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 |
| 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 |