Annual report
3970.TEDINET S100PR82
Period2017-04-01 → 2018-03-31
Filed2022-12-06
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100DAPY.
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥1.4bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥30m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥173m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥34m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥15m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥122m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥16m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2017-03-31 | Standalone | Assets |
| 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 assets | ¥413m | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥261m | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥407m | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥860m | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥829m | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229m | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥86m | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79m | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥736m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥903m | at 2017-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥736m | at 2018-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2017-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥304m | at 2016-03-31d | Standalone | Cash and cash equivalents |
| 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 |
| Operating cash flow | ¥227m | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 investment activities |
| Investing cash flow | −¥6m | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 |
| Financing cash flow | ¥379m | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in financing activities |
| 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) | ¥12.08 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.27 | 2016-04-01 → 2017-03-31 | 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 (basic) | ¥-27,566.41 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss 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 → 2017-03-31 | Standalone | Diluted earnings 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 2017-03-31 | 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) |
| Net assets per share | ¥131,277.38 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2017-03-31 | 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) |
| Equity ratio | 19.2% | at 2014-03-31d | Standalone | Equity to asset ratio (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 → 2017-03-31 | 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 | 1,964,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 962,300 | at 2017-03-31 | 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) |
| Shares issued | 603 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 73 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2014-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥436m |
| Online Media Servicereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥16m |
| Online Media Servicereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥5m |
| Online Media Servicereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Online Media Servicereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Online Media Servicereportable segment | segment assets | at 2018-03-31 | ¥22m |
| Online Media Servicereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥371m |
| Sales Cloud Servicereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥296m |
| Sales Cloud Servicereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥296m |
| Sales Cloud Servicereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥94m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥16m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥5m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2018-03-31 | ¥22m |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥466m |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥341m |
| Online Media Servicereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥10m |
| Online Media Servicereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥4m |
| Online Media Servicereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥958m |
| Online Media Servicereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥958m |
| Online Media Servicereportable segment | segment assets | at 2017-03-31 | ¥12m |
| Online Media Servicereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥456m |
| Sales Cloud Servicereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1m |
| Sales Cloud Servicereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥6m |
| Sales Cloud Servicereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥299m |
| Sales Cloud Servicereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥299m |
| Sales Cloud Servicereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥57m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥11m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥10m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2017-03-31 | ¥12m |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 690
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -27566.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.08 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68.93 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.58 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.192 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.767 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.074 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.084 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.230 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.028 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 111.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 89240000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -122994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 227216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -94456000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -15746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -24272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -25826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 301136000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |