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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant-145000JPY
Investments and other assetsCurrentYearInstant70578000JPY
Noncurrent assetsCurrentYearInstant141647000JPY
AssetsCurrentYearInstant1115878000JPY
Accounts payable tradeCurrentYearInstant47595000JPY
Current portion of long term loans payableCurrentYearInstant29976000JPY
Income taxes payableCurrentYearInstant33850000JPY
Accrued expensesCurrentYearInstant67851000JPY
Other clCurrentYearInstant48638000JPY
Current liabilitiesCurrentYearInstant227911000JPY
Long term loans payableCurrentYearInstant19271000JPY
Noncurrent liabilitiesCurrentYearInstant19271000JPY
LiabilitiesCurrentYearInstant247182000JPY
Capital stockCurrentYearInstant341267000JPY
Capital surplusCurrentYearInstant320677000JPY
Retained earningsCurrentYearInstant206751000JPY
Shareholders equityCurrentYearInstant868696000JPY
Net assetsCurrentYearInstant868696000JPY
Liabilities and net assetsCurrentYearInstant1115878000JPY
Net salesCurrentYearDuration1487706000JPY
Cost of salesCurrentYearDuration812058000JPY
Gross profitCurrentYearDuration675648000JPY
Selling general and administrative expensesCurrentYearDuration659160000JPY
Operating incomeCurrentYearDuration16487000JPY
Interest income noiCurrentYearDuration6000JPY
Co sponsor fee noiCurrentYearDuration3000000JPY
Other noiCurrentYearDuration684000JPY
Non operating incomeCurrentYearDuration3691000JPY
Interest expenses noeCurrentYearDuration457000JPY
Organization expenses noeCurrentYearDuration355000JPY
Commission fee noeCurrentYearDuration175000JPY
Other noeCurrentYearDuration56000JPY
Non operating expensesCurrentYearDuration1044000JPY
Ordinary incomeCurrentYearDuration19134000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration986000JPY
Extraordinary lossCurrentYearDuration986000JPY
Income before income taxesCurrentYearDuration18148000JPY
Income taxes currentCurrentYearDuration31949000JPY
Income taxes deferredCurrentYearDuration-22726000JPY
Profit lossCurrentYearDuration8925000JPY
Profit loss attributable to owners of parentCurrentYearDuration8925000JPY
Profit lossCurrentYearDuration8925000JPY
Comprehensive incomeCurrentYearDuration8925000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration8925000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember341192000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember320602000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember197826000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember859621000JPY
Net assetsPrior1YearInstant859621000JPY

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