Annual report
4437.TEDINET S100PLCE
Period2018-04-01 → 2019-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GAU0.
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥310m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥137m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥301m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥199m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥600m | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥503m | at 2017-03-31d | Cons. | Net assets |
| Cash and deposits | ¥914m | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥294m | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥914m | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥578m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.55 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.57 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.6 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.99 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥837.02 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.75 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥405.2 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 279 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 218 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 197 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥280m | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥40m | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥18m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥4m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥6m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥3m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥6m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥8m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24,000 | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥533m | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥518m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥485m | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55m | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24m | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥509m | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥507m | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥484m | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥513m | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45m | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.26 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.36 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.25 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥659.38 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.16 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.63 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.2 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2016-03-31d | 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 | 1.3% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,620,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2018-03-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | −¥133,000 |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | −¥4,000 |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥509m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥29m |
| ITreportable segment | capex | 2018-04-01 → 2019-03-31 | −¥598,000 |
| ITreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥598,000 |
| ITreportable segment | employees | at 2019-03-31 | 169 pure |
| ITreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| ITreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| ITreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥23m |
| ITreportable segment | segment assets | at 2019-03-31 | ¥1.2bn |
| ITreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥222m |
| Kurashi Techreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥71m |
| Kurashi Techreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥6m |
| Kurashi Techreportable segment | employees | at 2019-03-31 | 93 pure |
| Kurashi Techreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Kurashi Techreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Kurashi Techreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥218,000 |
| Kurashi Techreportable segment | segment assets | at 2019-03-31 | ¥840m |
| Kurashi Techreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥48m |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | ¥12m |
| ITreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥821,000 |
| ITreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| ITreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| ITreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥21m |
| ITreportable segment | segment assets | at 2018-03-31 | ¥959m |
| ITreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥87m |
| Kurashi Techreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥9m |
| Kurashi Techreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥3m |
| Kurashi Techreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| Kurashi Techreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| Kurashi Techreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥304,000 |
| Kurashi Techreportable segment | segment assets | at 2018-03-31 | ¥595m |
| Kurashi Techreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1281000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1281000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 10000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 756659000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6130000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6130000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 510000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 1356476000 | JPY |
| Profit before income taxes ope cf | Prior1YearDuration | 142763000 | JPY |
| Profit before income taxes ope cf | CurrentYearDuration | 300584000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3964000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6616000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 5797000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 12258000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -272000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 2166000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 934000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -112000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -111000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1334000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2431000 | JPY |
| Loss on sales of investment securities ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 2361000 | JPY |
| Going public expenses ope cf | Prior1YearDuration | － | JPY |
| Going public expenses ope cf | CurrentYearDuration | 9415000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2306000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -402695000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -206375000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -54093000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 28523000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -56275000 | JPY |
| Decrease increase in other asset ope cf | Prior1YearDuration | 22352000 | JPY |
| Decrease increase in other asset ope cf | CurrentYearDuration | 4619000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 132863000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 128427000 | JPY |
| Increase decrease in other liability ope cf | Prior1YearDuration | 77036000 | JPY |
| Increase decrease in other liability ope cf | CurrentYearDuration | -72780000 | JPY |
| Other net ope cf | Prior1YearDuration | 18258000 | JPY |
| Other net ope cf | CurrentYearDuration | -6484000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -46330000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 154144000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 112000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 111000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |