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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥1.3bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥1.3bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥30m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥173m2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥34m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥196m2016-04-01 → 2017-03-31StandaloneOrdinary income
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)
Ordinary income−¥15m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥178m2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥23m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥122m2016-04-01 → 2017-03-31StandaloneProfit loss
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)
Net income−¥16m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2018-03-31StandaloneAssets
Total assets¥1.2bnat 2017-03-31StandaloneAssets
Total assets¥616mat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥464mat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥413mat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥261mat 2018-03-31StandaloneLiabilities
Total liabilities¥407mat 2017-03-31StandaloneLiabilities
Net assets / equity¥860mat 2018-03-31StandaloneNet assets
Net assets / equity¥829mat 2017-03-31StandaloneNet assets
Net assets / equity¥229mat 2016-03-31dStandaloneNet assets
Net assets / equity¥86mat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥79mat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥736mat 2018-03-31StandaloneCash and deposits
Cash and deposits¥903mat 2017-03-31StandaloneCash and deposits
Cash & equivalents¥736mat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥903mat 2017-03-31StandaloneCash and cash equivalents
Cash & equivalents¥304mat 2016-03-31dStandaloneCash and cash equivalents
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
Operating cash flow¥227m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in operating activities
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 investment activities
Investing cash flow−¥6m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in investment activities
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
Financing cash flow¥379m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in financing activities
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)¥12.082017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.272016-04-01 → 2017-03-31StandaloneBasic 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 (basic)¥-27,566.412013-04-01 → 2014-03-31dStandaloneBasic earnings loss 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 → 2017-03-31StandaloneDiluted earnings 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 2017-03-31StandaloneNet 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)
Net assets per share¥131,277.38at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2017-03-31StandaloneEquity 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)
Equity ratio19.2%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2016-04-01 → 2017-03-31StandaloneRate 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 issued1,964,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued962,300at 2017-03-31StandaloneTotal 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)
Shares issued603at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2018-03-31StandaloneNumber of employees
Employees78at 2017-03-31StandaloneNumber of employees
Employees73at 2016-03-31dStandaloneNumber of employees
Employees76at 2015-03-31dStandaloneNumber of employees
Employees78at 2014-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2017-04-01 → 2018-03-31¥4m
Reconciling Itemsreconcilingdepreciation2017-04-01 → 2018-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2018-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2017-04-01 → 2018-03-31−¥436m
Online Media Servicereportable segmentcapex2017-04-01 → 2018-03-31¥16m
Online Media Servicereportable segmentdepreciation2017-04-01 → 2018-03-31¥5m
Online Media Servicereportable segmentrevenue2017-04-01 → 2018-03-31¥1.0bn
Online Media Servicereportable segmentrevenue external2017-04-01 → 2018-03-31¥1.0bn
Online Media Servicereportable segmentsegment assetsat 2018-03-31¥22m
Online Media Servicereportable segmentsegment profit2017-04-01 → 2018-03-31¥371m
Sales Cloud Servicereportable segmentrevenue2017-04-01 → 2018-03-31¥296m
Sales Cloud Servicereportable segmentrevenue external2017-04-01 → 2018-03-31¥296m
Sales Cloud Servicereportable segmentsegment profit2017-04-01 → 2018-03-31¥94m
—segment totalcapex2017-04-01 → 2018-03-31¥16m
—segment totaldepreciation2017-04-01 → 2018-03-31¥5m
—segment totalrevenue2017-04-01 → 2018-03-31¥1.3bn
—segment totalrevenue external2017-04-01 → 2018-03-31¥1.3bn
—segment totalsegment assetsat 2018-03-31¥22m
—segment totalsegment profit2017-04-01 → 2018-03-31¥466m
Reconciling Itemsreconcilingcapex2016-04-01 → 2017-03-31¥18m
Reconciling Itemsreconcilingdepreciation2016-04-01 → 2017-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2017-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2016-04-01 → 2017-03-31−¥341m
Online Media Servicereportable segmentcapex2016-04-01 → 2017-03-31¥10m
Online Media Servicereportable segmentdepreciation2016-04-01 → 2017-03-31¥4m
Online Media Servicereportable segmentrevenue2016-04-01 → 2017-03-31¥958m
Online Media Servicereportable segmentrevenue external2016-04-01 → 2017-03-31¥958m
Online Media Servicereportable segmentsegment assetsat 2017-03-31¥12m
Online Media Servicereportable segmentsegment profit2016-04-01 → 2017-03-31¥456m
Sales Cloud Servicereportable segmentcapex2016-04-01 → 2017-03-31¥1m
Sales Cloud Servicereportable segmentdepreciation2016-04-01 → 2017-03-31¥6m
Sales Cloud Servicereportable segmentrevenue2016-04-01 → 2017-03-31¥299m
Sales Cloud Servicereportable segmentrevenue external2016-04-01 → 2017-03-31¥299m
Sales Cloud Servicereportable segmentsegment profit2016-04-01 → 2017-03-31¥57m
—segment totalcapex2016-04-01 → 2017-03-31¥11m
—segment totaldepreciation2016-04-01 → 2017-03-31¥10m
—segment totalrevenue2016-04-01 → 2017-03-31¥1.3bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥1.3bn
—segment totalsegment assetsat 2017-03-31¥12m
—segment totalsegment profit2016-04-01 → 2017-03-31¥513m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 690
ItemContextValueUnit
Deposits receivedCurrentYearInstant_NonConsolidatedMember7426000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember31780000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25680000JPY
Other clPrior1YearInstant_NonConsolidatedMember173000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember312315000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember211609000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember94231000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember49247000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember94231000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember49247000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember406546000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember260856000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember337377000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember341192000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember316787000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember320602000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember316787000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember320602000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember174375000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember197826000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember174375000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember197826000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember828539000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember859621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember828539000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember859621000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1235086000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1120477000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1257416000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1345735000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember510566000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember575490000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember746850000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember770244000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember574258000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember740393000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember172591000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember29850000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2543000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember36726000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember900000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1187000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1277000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember37917000JPY

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 identitynon_consolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · operating cash flownon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flownon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass