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 |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 清水康裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂三丁目３番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5561-7608(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)和田光伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂三丁目３番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5561-7608(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)和田光伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31957 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ダブルスタンダード | |
| Filer name in english | FilingDateInstant | Double Standard Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2017-04-01 | |
| Current period end date | FilingDateInstant | 2018-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2018-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2016-04-01 | |
| Comparative period end date | FilingDateInstant | 2017-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2017-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100DI93 | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | true | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation na (text) | FilingDateInstant | Text · Plus | |
| Research and development activities na (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities na (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |