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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥3.8bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥3.0bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥310m2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥137m2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥301m2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥147m2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income−¥27m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥301m2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥143m2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥199m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥199m2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥100m2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥2.6bnat 2019-03-31Cons.Assets
Total assets¥1.6bnat 2018-03-31Cons.Assets
Total assets¥1.3bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2019-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2018-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2019-03-31Cons.Net assets
Net assets / equity¥600mat 2018-03-31Cons.Net assets
Net assets / equity¥503mat 2017-03-31dCons.Net assets
Cash and deposits¥914mat 2019-03-31Cons.Cash and deposits
Cash and deposits¥294mat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥914mat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥284mat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥415mat 2017-03-31dCons.Cash and cash equivalents
Operating cash flow¥90m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥73m2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥93m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥578m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥183m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥149.552018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.572017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.62016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.992018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥837.02at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥484.75at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥405.2at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.9%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.3%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE-5.8%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees279at 2019-03-31Cons.Number of employees
Employees218at 2018-03-31Cons.Number of employees
Employees197at 2017-03-31dCons.Number of employees
Revenue¥280m2018-04-01 → 2019-03-31StandaloneOperating revenue2
Revenue¥40m2017-04-01 → 2018-03-31StandaloneOperating revenue2
Operating income¥18m2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥4m2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥6m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥5m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income−¥7m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥5m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥3m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥6m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income−¥8m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income−¥24,0002015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2019-03-31StandaloneAssets
Total assets¥533mat 2018-03-31StandaloneAssets
Total assets¥518mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥485mat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥55mat 2019-03-31StandaloneLiabilities
Total liabilities¥24mat 2018-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2019-03-31StandaloneNet assets
Net assets / equity¥509mat 2018-03-31StandaloneNet assets
Net assets / equity¥507mat 2017-03-31dStandaloneNet assets
Net assets / equity¥484mat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥513mat 2019-03-31StandaloneCash and deposits
Cash and deposits¥45mat 2018-03-31StandaloneCash and deposits
EPS (basic)¥2.262018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.162017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.362016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.022015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.252018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥659.38at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥411.16at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.63at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥399.2at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.0%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.6%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.0%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,620,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2019-03-31StandaloneNumber of employees
Employees12at 2018-03-31StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2018-04-01 → 2019-03-31−¥133,000
Reconciling Itemsreconcilingdepreciation2018-04-01 → 2019-03-31−¥4,000
Reconciling Itemsreconcilingrevenue2018-04-01 → 2019-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2019-03-31−¥23m
Reconciling Itemsreconcilingsegment assetsat 2019-03-31¥509m
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2019-03-31¥29m
ITreportable segmentcapex2018-04-01 → 2019-03-31−¥598,000
ITreportable segmentdepreciation2018-04-01 → 2019-03-31¥598,000
ITreportable segmentemployeesat 2019-03-31169 pure
ITreportable segmentrevenue2018-04-01 → 2019-03-31¥3.1bn
ITreportable segmentrevenue external2018-04-01 → 2019-03-31¥3.1bn
ITreportable segmentrevenue intersegment2018-04-01 → 2019-03-31¥23m
ITreportable segmentsegment assetsat 2019-03-31¥1.2bn
ITreportable segmentsegment profit2018-04-01 → 2019-03-31¥222m
Kurashi Techreportable segmentcapex2018-04-01 → 2019-03-31¥71m
Kurashi Techreportable segmentdepreciation2018-04-01 → 2019-03-31¥6m
Kurashi Techreportable segmentemployeesat 2019-03-3193 pure
Kurashi Techreportable segmentrevenue2018-04-01 → 2019-03-31¥1.9bn
Kurashi Techreportable segmentrevenue external2018-04-01 → 2019-03-31¥1.9bn
Kurashi Techreportable segmentrevenue intersegment2018-04-01 → 2019-03-31¥218,000
Kurashi Techreportable segmentsegment assetsat 2019-03-31¥840m
Kurashi Techreportable segmentsegment profit2018-04-01 → 2019-03-31¥59m
Total Of Reportable Segments And Otherssegment totalcapex2018-04-01 → 2019-03-31¥71m
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2019-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2019-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2019-03-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2019-03-31¥281m
Reconciling Itemsreconcilingrevenue2017-04-01 → 2018-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2017-04-01 → 2018-03-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2018-03-31¥48m
Reconciling Itemsreconcilingsegment profit2017-04-01 → 2018-03-31¥12m
ITreportable segmentdepreciation2017-04-01 → 2018-03-31¥821,000
ITreportable segmentrevenue2017-04-01 → 2018-03-31¥2.2bn
ITreportable segmentrevenue external2017-04-01 → 2018-03-31¥2.2bn
ITreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥21m
ITreportable segmentsegment assetsat 2018-03-31¥959m
ITreportable segmentsegment profit2017-04-01 → 2018-03-31¥87m
Kurashi Techreportable segmentcapex2017-04-01 → 2018-03-31¥9m
Kurashi Techreportable segmentdepreciation2017-04-01 → 2018-03-31¥3m
Kurashi Techreportable segmentrevenue2017-04-01 → 2018-03-31¥1.7bn
Kurashi Techreportable segmentrevenue external2017-04-01 → 2018-03-31¥1.7bn
Kurashi Techreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥304,000
Kurashi Techreportable segmentsegment assetsat 2018-03-31¥595m
Kurashi Techreportable segmentsegment profit2017-04-01 → 2018-03-31¥37m
Total Of Reportable Segments And Otherssegment totalcapex2017-04-01 → 2018-03-31¥9m
Total Of Reportable Segments And Otherssegment totaldepreciation2017-04-01 → 2018-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2017-04-01 → 2018-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-04-01 → 2018-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2017-04-01 → 2018-03-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2018-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-04-01 → 2018-03-31¥124m

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

All source rows · 1,291
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-23089000JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E34587-000ITReportableSegmentMember3116005000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E34587-000KurashiTechReportableSegmentMember1899882000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember5015888000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-23089000JPY
Net salesCurrentYearDuration4992799000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E34587-000ITReportableSegmentMember222097000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E34587-000KurashiTechReportableSegmentMember59261000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember281359000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember28667000JPY
Operating incomeCurrentYearDuration310027000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E34587-000ITReportableSegmentMember1213453000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E34587-000KurashiTechReportableSegmentMember840405000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember2053859000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember508652000JPY
AssetsCurrentYearInstant2562511000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E34587-000ITReportableSegmentMember598000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E34587-000KurashiTechReportableSegmentMember6022000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember6621000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember-4000JPY
Depreciation segment informationCurrentYearDuration6616000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E34587-000ITReportableSegmentMember-598000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E34587-000KurashiTechReportableSegmentMember71294000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember70695000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember-133000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration70562000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember45098000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember512850000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember10944000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember25207000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember119000000JPY
Other caPrior1YearInstant_NonConsolidatedMember15247000JPY
Other caCurrentYearInstant_NonConsolidatedMember3660000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember71290000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember660717000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember460447000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember460447000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember1146000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember2854000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember461594000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember463301000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember461594000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember463301000JPY
AssetsPrior1YearInstant_NonConsolidatedMember532884000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1124019000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16707000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34366000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2273000JPY

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 identityconsolidated 2018-03-31pass rounding
balance sheet identityconsolidated 2019-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass