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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
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6631000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-7878000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-19891000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-18688000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-8956000JPY
Proceeds from transfer of business inv cfPrior1YearDuration_NonConsolidatedMember15000000JPY
Proceeds from transfer of business inv cfCurrentYearDuration_NonConsolidatedMember11250000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember5087000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-6434000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-24272000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-40000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-56640000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-55806000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember10400000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember7630000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember464987000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember378747000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-48176000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember599529000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-166905000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember303618000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember903147000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember903147000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember736241000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6854000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8167000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4652000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9091000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-11507000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-17258000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember68370000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember68510000JPY
Executive officer compensation sgaPrior1YearDuration_NonConsolidatedMember－JPY
Executive officer compensation sgaCurrentYearDuration_NonConsolidatedMember36700000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember201646000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember212319000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember20998000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember17101000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20673000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16116000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember40064000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember46287000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5687000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8754000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-359000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember31000JPY

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