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Annual report

4819.TEDINET S100PMZ7
Period2017-04-01 → 2018-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100DB5L.

Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥60.2bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥36.5bn2016-07-01 → 2017-03-31Cons.Net sales
Operating income¥2.3bn2017-04-01 → 2018-03-31Cons.Operating income
Operating income¥723m2016-07-01 → 2017-03-31Cons.Operating income
Ordinary income¥5.0bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥3.7bn2016-07-01 → 2017-03-31Cons.Ordinary income
Profit before tax¥7.6bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥5.8bn2016-07-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2016-07-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥4.3bn2016-07-01 → 2017-03-31Cons.Profit loss
Total assets¥108.8bnat 2018-03-31Cons.Assets
Total assets¥91.7bnat 2017-03-31Cons.Assets
Total liabilities¥69.8bnat 2018-03-31Cons.Liabilities
Total liabilities¥57.3bnat 2017-03-31Cons.Liabilities
Net assets / equity¥39.0bnat 2018-03-31Cons.Net assets
Net assets / equity¥34.4bnat 2017-03-31Cons.Net assets
Cash and deposits¥32.9bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥23.0bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥38.2bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2017-03-31Cons.Cash and cash equivalents
Operating cash flow¥14.3bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2016-07-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.0bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2016-07-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2016-07-01 → 2017-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥115.82017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.112016-07-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.952017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.682016-07-01 → 2017-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥801.11at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥713.08at 2017-03-31Cons.Net assets per share (5-year summary)
Equity ratio34.7%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
ROE15.3%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE13.5%2016-07-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
Employees744at 2018-03-31Cons.Number of employees
Employees577at 2017-03-31Cons.Number of employees
Revenue¥33.5bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥19.6bn2016-07-01 → 2017-03-31StandaloneNet sales
Operating income−¥503m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income−¥378m2016-07-01 → 2017-03-31StandaloneOperating income
Ordinary income¥2.1bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2016-07-01 → 2017-03-31StandaloneOrdinary income
Profit before tax¥3.9bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2016-07-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥3.2bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥1.9bn2016-07-01 → 2017-03-31StandaloneProfit loss
Total assets¥55.6bnat 2018-03-31StandaloneAssets
Total assets¥53.0bnat 2017-03-31StandaloneAssets
Total liabilities¥27.0bnat 2018-03-31StandaloneLiabilities
Total liabilities¥27.1bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥28.6bnat 2018-03-31StandaloneNet assets
Net assets / equity¥25.9bnat 2017-03-31StandaloneNet assets
Cash and deposits¥6.1bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥68.492017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.862016-07-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.982017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.682016-07-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202016-07-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥590.67at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥537.5at 2017-03-31StandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
ROE12.1%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2016-07-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
Shares issued47,312,800at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,291,800at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Employees436at 2018-03-31StandaloneNumber of employees
Employees354at 2017-03-31StandaloneNumber 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2017-04-01 → 2018-03-31¥66m
Reconciling Itemsreconcilingrevenue2017-04-01 → 2018-03-31−¥765m
Reconciling Itemsreconcilingrevenue intersegment2017-04-01 → 2018-03-31−¥765m
Financial Technology Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥643m
Financial Technology Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥21.0bn
Financial Technology Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥21.0bn
Financial Technology Businessreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥7m
Incubation Technology Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥31m
Incubation Technology Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥3.8bn
Incubation Technology Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥3.1bn
Incubation Technology Businessreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥709m
Marketing Technology Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥134m
Marketing Technology Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥35.0bn
Marketing Technology Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥34.9bn
Marketing Technology Businessreportable segmentrevenue intersegment2017-04-01 → 2018-03-31¥27m
—segment totaldepreciation2017-04-01 → 2018-03-31¥837m
—segment totalrevenue2017-04-01 → 2018-03-31¥60.9bn
—segment totalrevenue external2017-04-01 → 2018-03-31¥60.2bn
—segment totalrevenue intersegment2017-04-01 → 2018-03-31¥765m
Reconciling Itemsreconcilingdepreciation2016-07-01 → 2017-03-31¥57m
Reconciling Itemsreconcilingrevenue2016-07-01 → 2017-03-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2016-07-01 → 2017-03-31−¥87m
Financial Technology Businessreportable segmentdepreciation2016-07-01 → 2017-03-31¥424m
Financial Technology Businessreportable segmentrevenue2016-07-01 → 2017-03-31¥14.1bn
Financial Technology Businessreportable segmentrevenue external2016-07-01 → 2017-03-31¥14.1bn
Financial Technology Businessreportable segmentrevenue intersegment2016-07-01 → 2017-03-31¥8m
Incubation Technology Businessreportable segmentdepreciation2016-07-01 → 2017-03-31¥23m
Incubation Technology Businessreportable segmentrevenue2016-07-01 → 2017-03-31¥1.8bn
Incubation Technology Businessreportable segmentrevenue external2016-07-01 → 2017-03-31¥1.8bn
Incubation Technology Businessreportable segmentrevenue intersegment2016-07-01 → 2017-03-31¥56m
Marketing Technology Businessreportable segmentdepreciation2016-07-01 → 2017-03-31¥86m
Marketing Technology Businessreportable segmentrevenue2016-07-01 → 2017-03-31¥20.5bn
Marketing Technology Businessreportable segmentrevenue external2016-07-01 → 2017-03-31¥20.5bn
Marketing Technology Businessreportable segmentrevenue intersegment2016-07-01 → 2017-03-31¥22m
—segment totaldepreciation2016-07-01 → 2017-03-31¥566m
—segment totalrevenue2016-07-01 → 2017-03-31¥36.5bn
—segment totalrevenue external2016-07-01 → 2017-03-31¥36.5bn
—segment totalrevenue intersegment2016-07-01 → 2017-03-31¥87m

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

All source rows · 1,501
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1126000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration700000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-448000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration49000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-98000000JPY
Increase decrease in deposits received ope cfPrior1YearDuration3247000000JPY
Increase decrease in deposits received ope cfCurrentYearDuration11365000000JPY
Other net ope cfPrior1YearDuration483000000JPY
Other net ope cfCurrentYearDuration540000000JPY
Subtotal ope cfPrior1YearDuration5407000000JPY
Subtotal ope cfCurrentYearDuration14312000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration528000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1145000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-49000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-89000000JPY
Income taxes paid ope cfPrior1YearDuration-1789000000JPY
Income taxes paid ope cfCurrentYearDuration-1228000000JPY
Income taxes refund ope cfPrior1YearDuration51000000JPY
Income taxes refund ope cfCurrentYearDuration153000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration4148000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration14293000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-223000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-308000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-630000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-833000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-538000000JPY
Purchase of investment securities inv cfPrior1YearDuration-223000000JPY
Purchase of investment securities inv cfCurrentYearDuration-1190000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-2334000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-14000000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YearDuration-600000000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYearDuration-500000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration2427000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration2863000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration1763000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-35000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-374000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration0JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration2000000JPY
Payments for investments in real estates inv cfPrior1YearDuration-19000000JPY
Payments for investments in real estates inv cfCurrentYearDuration-57000000JPY
Proceeds from transfer of business inv cfPrior1YearDuration63000000JPY
Proceeds from transfer of business inv cfCurrentYearDuration65000000JPY
Other net inv cfPrior1YearDuration124000000JPY
Other net inv cfCurrentYearDuration131000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1452000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration1008000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration2800000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2017-03-31pass
balance sheet identityconsolidated 2018-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-07-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-07-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2016-07-01/2017-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-07-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass