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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
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-54759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember508336000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember508836000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember48200000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember48200000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2994000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2994000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember54757000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember508660000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember508660000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember10000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember10000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember54757000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember559854000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember10000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember559864000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1068191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember510000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1068701000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年11月14日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2019-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第４期(自　2018年４月１日　至　2019年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)gooddaysホールディングス株式会社
Company name in english cover pageFilingDateInstantgooddays holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小倉　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区六番町７番地４
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3261-8300(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　財務・経理本部長　髙尾　秀四郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区六番町７番地４
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3261-8300(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　財務・経理本部長　髙尾　秀四郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34587
Fund codeFilingDateInstant－

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