Annual report
4549.TEDINET S100PDIB
Period2017-04-01 → 2018-03-31
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D9R1.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥910m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥869m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.21 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.69 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.8 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.92 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.92 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥877.35 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.49 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.57 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.4 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.99 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 704 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 694 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 686 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 662 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥35.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.8bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.03 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.54 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.44 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.61 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.14 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.62 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.72 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.23 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥887 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥840.81 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥779.18 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.23 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.77 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,770,719 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,719 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,719 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,719 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,719 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 659 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 649 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 637 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 620 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 620 | at 2014-03-31d | 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.
All source rows · 1,199
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 6897000000 | JPY |
| Capital surplus | Prior1YearInstant | 7894000000 | JPY |
| Capital surplus | CurrentYearInstant | 7898000000 | JPY |
| Retained earnings | Prior1YearInstant | 18758000000 | JPY |
| Retained earnings | CurrentYearInstant | 20359000000 | JPY |
| Treasury stock | Prior1YearInstant | -3284000000 | JPY |
| Treasury stock | CurrentYearInstant | -3279000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30265000000 | JPY |
| Shareholders equity | CurrentYearInstant | 31876000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 131000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 155000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 114000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -126000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 80000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 269000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 263000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 333000000 | JPY |
| Net assets | Prior1YearInstant | 30609000000 | JPY |
| Net assets | CurrentYearInstant | 32478000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44252000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 45165000000 | JPY |
| Net sales | Prior1YearDuration | 33274000000 | JPY |
| Net sales | CurrentYearDuration | 34991000000 | JPY |
| Cost of sales | Prior1YearDuration | 19110000000 | JPY |
| Cost of sales | CurrentYearDuration | 20290000000 | JPY |
| Gross profit | Prior1YearDuration | 14163000000 | JPY |
| Gross profit | CurrentYearDuration | 14701000000 | JPY |
| Reversal of provision for sales returns gp | Prior1YearDuration | 4000000 | JPY |
| Reversal of provision for sales returns gp | CurrentYearDuration | 4000000 | JPY |
| Provision for sales returns gp | Prior1YearDuration | 4000000 | JPY |
| Provision for sales returns gp | CurrentYearDuration | 6000000 | JPY |
| Gross profit net gp | Prior1YearDuration | 14163000000 | JPY |
| Gross profit net gp | CurrentYearDuration | 14699000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10186000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11220000000 | JPY |
| Operating income | Prior1YearDuration | 3976000000 | JPY |
| Operating income | CurrentYearDuration | 3478000000 | JPY |
| Interest income noi | Prior1YearDuration | 6000000 | JPY |
| Interest income noi | CurrentYearDuration | 4000000 | JPY |
| Dividends income noi | Prior1YearDuration | 5000000 | JPY |
| Dividends income noi | CurrentYearDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 3000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Rent income noi | Prior1YearDuration | 18000000 | JPY |
| Rent income noi | CurrentYearDuration | 19000000 | JPY |
| Compensation income noi | Prior1YearDuration | 20000000 | JPY |
| Compensation income noi | CurrentYearDuration | － | JPY |
| Insurance income noi | Prior1YearDuration | 35000000 | 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 |