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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
Buildings netCurrentYearInstant_NonConsolidatedMember224000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember19000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember15000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember128000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember180000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember364000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember422000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember765000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember666000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember7000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember9000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember107000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember90000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember13000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember13000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember895000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember779000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4161000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3359000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember27240000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember28373000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember475000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember938000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember15000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember15000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2705000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2581000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember27000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember250000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember552000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember28000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember29000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-31000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember34858000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember35846000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember36117000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember37048000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember52984000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember55637000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2697000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3581000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4473000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2137000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3025000000JPY

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