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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Operating income | ¥16m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2019-03-31 | Cons. | Assets |
| Total liabilities | ¥247m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥869m | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2018-03-31 | Cons. | Net assets |
| Cash and deposits | ¥662m | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥662m | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.54 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥442.26 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 85 | at 2019-03-31 | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥30m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥12m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥4m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥122m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥616m | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥464m | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥243m | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥261m | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥864m | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥860m | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥829m | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥229m | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86m | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥736m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥736m | at 2018-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥903m | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥304m | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥129m | at 2015-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥94m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥123m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥379m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.93 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.27 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.9 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.93 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥439.65 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.69 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.5 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.15 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.67 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,964,200 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,964,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 962,300 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 699,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 608 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 73 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2015-03-31d | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥375m |
| Online Media Servicereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥37m |
| Online Media Servicereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥8m |
| Online Media Servicereportable segment | employees | at 2019-03-31 | 36 pure |
| Online Media Servicereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Online Media Servicereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Online Media Servicereportable segment | segment assets | at 2019-03-31 | ¥50m |
| Online Media Servicereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥336m |
| Sales Cloud Servicereportable segment | employees | at 2019-03-31 | 13 pure |
| Sales Cloud Servicereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥309m |
| Sales Cloud Servicereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥309m |
| Sales Cloud Servicereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥54m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥37m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥8m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2019-03-31 | ¥50m |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥390m |
| Online Media Servicereportable segment | employees | at 2019-03-31 | 36 pure |
| Sales Cloud Servicereportable segment | employees | at 2019-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 920
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 303618000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 903147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 736241000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 76 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 73 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 78 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 89 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 69 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.453 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.257 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.100 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember | 36 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32766-000SalesCloudServiceReportableSegmentMember | 13 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 36 | |
| Number of employees | CurrentYearInstant | 85 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 69 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 31.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4856000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember | 36 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32766-000SalesCloudServiceReportableSegmentMember | 13 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 20 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 69 | |
| Research and development expenses research and development activities | CurrentYearDuration | 9277000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 41499000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E32766-000OnlineMediaServiceReportableSegmentMember | 31269000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1964200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1984200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1964200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1984200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 |
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 identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |