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 |
|---|---|---|---|
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 75000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 75000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 150000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 150000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 8925000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 8925000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 8925000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 75000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 75000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 8925000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 9075000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 9075000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 341267000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 320677000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 206751000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 868696000 | JPY |
| Net assets | CurrentYearInstant | 868696000 | JPY |
| Income before income taxes | CurrentYearDuration | 18148000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 16219000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 125000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -25579000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 457000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 986000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -63549000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4201000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 25608000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 16080000 | JPY |
| Other net ope cf | CurrentYearDuration | -1855000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -9163000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -447000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6723000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 25465000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9137000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3729000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -35804000 | JPY |
| Other net inv cf | CurrentYearDuration | 617000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -38917000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -44984000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 150000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -44834000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -74613000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 736241000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 661628000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -18009000 | JPY |
| Directors compensation general and administrative expenses | CurrentYearDuration | 60007000 | JPY |
| Corporate officer compensations sga | CurrentYearDuration | 16050000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 216563000 | JPY |
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 |