Annual report
4594.TEDINET S100PTKG
Period2017-04-01 → 2018-03-31
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100D9WP.
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥354m | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥530m | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2017-03-31 | Cons. | Assets |
| Total liabilities | ¥285m | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥207m | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2016-03-31d | Cons. | Net assets |
| Cash and deposits | ¥6.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.25 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.74 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥164.78 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.17 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 95.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 42 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 37 | at 2017-03-31 | Cons. | Number of employees |
| Revenue | ¥354m | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥530m | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥823m | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥822m | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥933m | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥993m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥414m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥994m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥412m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥397m | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥287m | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥204m | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥189m | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥824m | at 2015-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90m | at 2014-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥909m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥447m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.25 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.74 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.28 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.6 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥164.78 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.17 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.53 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.74 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.53 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,835,400 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,218,400 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,807,700 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,649 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,015 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 19 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 927
| Item | Context | Value | Unit |
|---|---|---|---|
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -20.60 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -35.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -32.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -41.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.834 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.946 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.958 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.952 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.100 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 37487000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -447197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -908711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -3688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -66854000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -32125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1247716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2672558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90073000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 823737000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |