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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
Non operating incomeCurrentYearDuration_NonConsolidatedMember4728000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1374000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember816000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember2000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2134000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Going public expenses noePrior1YearDuration_NonConsolidatedMember9032000JPY
Going public expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember308000JPY
Other noeCurrentYearDuration_NonConsolidatedMember13000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14848000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember830000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember195660000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember33748000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1061000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1061000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2012000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember353000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember16821000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember18834000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember353000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember177887000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember33394000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember63305000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember7230000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-6951000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2712000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember56353000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember9943000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember121533000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember23451000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember98616000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember78026000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember78026000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember52841000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember52841000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember229484000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember229484000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember233560000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember233560000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember233560000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember467121000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember467121000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember5200000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5200000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember5200000JPY

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