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Annual report

3970.TEDINET S100PI09
Period2018-04-01 → 2019-03-31
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100G5D5.

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥1.5bn2018-04-01 → 2019-03-31Cons.Net sales
Operating income¥16m2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥19m2018-04-01 → 2019-03-31Cons.Ordinary income
Profit before tax¥18m2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥9m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income¥9m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥1.1bnat 2019-03-31Cons.Assets
Total liabilities¥247mat 2019-03-31Cons.Liabilities
Net assets / equity¥869mat 2019-03-31Cons.Net assets
Net assets / equity¥860mat 2018-03-31Cons.Net assets
Cash and deposits¥662mat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥662mat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2018-03-31Cons.Cash and cash equivalents
Operating cash flow¥9m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥45m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.542018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.472018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥442.26at 2019-03-31Cons.Net assets per share (5-year summary)
Equity ratio77.8%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
Employees85at 2019-03-31Cons.Number of employees
Revenue¥1.5bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥1.3bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥1.3bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥9m2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥30m2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥12m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥34m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥196m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥33m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥4m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥23m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥122m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥6m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2019-03-31StandaloneAssets
Total assets¥1.1bnat 2018-03-31StandaloneAssets
Total assets¥1.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥616mat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥464mat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥243mat 2019-03-31StandaloneLiabilities
Total liabilities¥261mat 2018-03-31StandaloneLiabilities
Net assets / equity¥864mat 2019-03-31StandaloneNet assets
Net assets / equity¥860mat 2018-03-31StandaloneNet assets
Net assets / equity¥829mat 2017-03-31dStandaloneNet assets
Net assets / equity¥229mat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥86mat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥620mat 2019-03-31StandaloneCash and deposits
Cash and deposits¥736mat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥736mat 2018-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥903mat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥304mat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥129mat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥94m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥123m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥48m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥379m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥301m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.932018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.082017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.272016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.792015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.082014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.92018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.582017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.932016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥439.65at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.69at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥430.5at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.15at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70.67at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.0%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,964,200at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,964,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued962,300at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued699,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued608at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2019-03-31StandaloneNumber of employees
Employees89at 2018-03-31StandaloneNumber of employees
Employees78at 2017-03-31dStandaloneNumber of employees
Employees73at 2016-03-31dStandaloneNumber of employees
Employees76at 2015-03-31dStandaloneNumber 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.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2019-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2019-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2019-03-31¥1m
Reconciling Itemsreconcilingcapex2018-04-01 → 2019-03-31¥3m
Reconciling Itemsreconcilingdepreciation2018-04-01 → 2019-03-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2019-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2019-03-31−¥375m
Online Media Servicereportable segmentcapex2018-04-01 → 2019-03-31¥37m
Online Media Servicereportable segmentdepreciation2018-04-01 → 2019-03-31¥8m
Online Media Servicereportable segmentemployeesat 2019-03-3136 pure
Online Media Servicereportable segmentrevenue2018-04-01 → 2019-03-31¥1.2bn
Online Media Servicereportable segmentrevenue external2018-04-01 → 2019-03-31¥1.2bn
Online Media Servicereportable segmentsegment assetsat 2019-03-31¥50m
Online Media Servicereportable segmentsegment profit2018-04-01 → 2019-03-31¥336m
Sales Cloud Servicereportable segmentemployeesat 2019-03-3113 pure
Sales Cloud Servicereportable segmentrevenue2018-04-01 → 2019-03-31¥309m
Sales Cloud Servicereportable segmentrevenue external2018-04-01 → 2019-03-31¥309m
Sales Cloud Servicereportable segmentsegment profit2018-04-01 → 2019-03-31¥54m
—segment totalcapex2018-04-01 → 2019-03-31¥37m
—segment totaldepreciation2018-04-01 → 2019-03-31¥8m
—segment totalrevenue2018-04-01 → 2019-03-31¥1.5bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥1.5bn
—segment totalsegment assetsat 2019-03-31¥50m
—segment totalsegment profit2018-04-01 → 2019-03-31¥390m
Online Media Servicereportable segmentemployeesat 2019-03-3136 pure
Sales Cloud Servicereportable segmentemployeesat 2019-03-3113 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 920
ItemContextValueUnit
Welfare expenditure general and administrative expensesCurrentYearDuration43095000JPY
Depreciation sgaCurrentYearDuration7097000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration125000JPY
Research and development expenses sgaCurrentYearDuration9277000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember1175348000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E32766-000SalesCloudServiceReportableSegmentMember309357000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember1487706000JPY
Revenues from external customersCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration1487706000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E32766-000SalesCloudServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember1175348000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E32766-000SalesCloudServiceReportableSegmentMember309357000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember1487706000JPY
Net salesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration1487706000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember335886000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32766-000SalesCloudServiceReportableSegmentMember54367000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember390254000JPY
Operating incomeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1402000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-375168000JPY
Operating incomeCurrentYearDuration16487000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember50182000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E32766-000SalesCloudServiceReportableSegmentMember－JPY
AssetsCurrentYearInstant_ReportableSegmentsMember50182000JPY
AssetsCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
AssetsCurrentYearInstant_ReconcilingItemsMember1065695000JPY
AssetsCurrentYearInstant1115878000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember8104000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32766-000SalesCloudServiceReportableSegmentMember－JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember8104000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember8114000JPY
Depreciation segment informationCurrentYearDuration16219000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember37380000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E32766-000SalesCloudServiceReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember37380000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember2613000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration39994000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember736241000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember619868000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember163889000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember224037000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2019-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass