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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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember99308000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember81522000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember23634000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember383000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember10845000JPY
Other caPrior1YearInstant_NonConsolidatedMember116000JPY
Other caCurrentYearInstant_NonConsolidatedMember58000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-129000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-155000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1023444000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember936177000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12224000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember10969000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5896000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3887000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18121000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14856000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30051000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember49848000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember805000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember9375000JPY
Other iaPrior1YearInstant_NonConsolidatedMember107000JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30964000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember59224000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember64000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember64000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember21070000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember39966000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember26876000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember26214000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember648000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-145000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember47947000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember96747000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember97033000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember170829000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1120477000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1107007000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43393000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember40970000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember44984000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember29976000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22180000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember37369000JPY

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