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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
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember241000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember413000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember122000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember342000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember68000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember182000000JPY
Other clPrior1YearInstant_NonConsolidatedMember465000000JPY
Other clCurrentYearInstant_NonConsolidatedMember434000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11151000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9360000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15524000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember17250000000JPY
Deferred tax liabilities nclPrior1YearInstant_NonConsolidatedMember230000000JPY
Deferred tax liabilities nclCurrentYearInstant_NonConsolidatedMember206000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember211000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember177000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15966000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17634000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember27118000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember26995000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7437000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7464000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7530000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7557000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3711000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3915000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember11241000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11473000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6229000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8516000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6229000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8516000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-26000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24857000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember27428000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember461000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember444000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember461000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember444000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember546000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember768000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25866000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember28641000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember52984000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember55637000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19631000000JPY

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