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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2016-07-01 → 2017-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥723m | 2016-07-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2016-07-01 → 2017-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2016-07-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2016-07-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2016-07-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥108.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2017-03-31 | Cons. | Assets |
| Total liabilities | ¥69.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2017-03-31 | Cons. | Net assets |
| Cash and deposits | ¥32.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2016-07-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2016-07-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2016-07-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.8 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.11 | 2016-07-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.95 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.68 | 2016-07-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥801.11 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥713.08 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2016-07-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 744 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 577 | at 2017-03-31 | Cons. | Number of employees |
| Revenue | ¥33.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2016-07-01 → 2017-03-31 | Standalone | Net sales |
| Operating income | −¥503m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥378m | 2016-07-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-07-01 → 2017-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.9bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2016-07-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2016-07-01 → 2017-03-31 | Standalone | Profit loss |
| Total assets | ¥55.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥53.0bn | at 2017-03-31 | Standalone | Assets |
| Total liabilities | ¥27.0bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.1bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2017-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.49 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2016-07-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.98 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2016-07-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-07-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥590.67 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.5 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2016-07-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,312,800 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,291,800 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 436 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2017-03-31 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥765m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥765m |
| Financial Technology Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥643m |
| Financial Technology Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥21.0bn |
| Financial Technology Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥21.0bn |
| Financial Technology Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥7m |
| Incubation Technology Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥31m |
| Incubation Technology Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥3.8bn |
| Incubation Technology Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥3.1bn |
| Incubation Technology Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥709m |
| Marketing Technology Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥134m |
| Marketing Technology Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥35.0bn |
| Marketing Technology Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥34.9bn |
| Marketing Technology Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥27m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥837m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥60.9bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥60.2bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥765m |
| Reconciling Itemsreconciling | depreciation | 2016-07-01 → 2017-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2016-07-01 → 2017-03-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-07-01 → 2017-03-31 | −¥87m |
| Financial Technology Businessreportable segment | depreciation | 2016-07-01 → 2017-03-31 | ¥424m |
| Financial Technology Businessreportable segment | revenue | 2016-07-01 → 2017-03-31 | ¥14.1bn |
| Financial Technology Businessreportable segment | revenue external | 2016-07-01 → 2017-03-31 | ¥14.1bn |
| Financial Technology Businessreportable segment | revenue intersegment | 2016-07-01 → 2017-03-31 | ¥8m |
| Incubation Technology Businessreportable segment | depreciation | 2016-07-01 → 2017-03-31 | ¥23m |
| Incubation Technology Businessreportable segment | revenue | 2016-07-01 → 2017-03-31 | ¥1.8bn |
| Incubation Technology Businessreportable segment | revenue external | 2016-07-01 → 2017-03-31 | ¥1.8bn |
| Incubation Technology Businessreportable segment | revenue intersegment | 2016-07-01 → 2017-03-31 | ¥56m |
| Marketing Technology Businessreportable segment | depreciation | 2016-07-01 → 2017-03-31 | ¥86m |
| Marketing Technology Businessreportable segment | revenue | 2016-07-01 → 2017-03-31 | ¥20.5bn |
| Marketing Technology Businessreportable segment | revenue external | 2016-07-01 → 2017-03-31 | ¥20.5bn |
| Marketing Technology Businessreportable segment | revenue intersegment | 2016-07-01 → 2017-03-31 | ¥22m |
| —segment total | depreciation | 2016-07-01 → 2017-03-31 | ¥566m |
| —segment total | revenue | 2016-07-01 → 2017-03-31 | ¥36.5bn |
| —segment total | revenue external | 2016-07-01 → 2017-03-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2016-07-01 → 2017-03-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.68 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 67.98 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.478 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.501 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.021 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.163 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.014 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.121 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 173.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 318.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52.0 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.521 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.300 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.016 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.502 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.350 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 238 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 274 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 312 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 354 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 436 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 6812200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1444 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3300000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2709300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2446000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2364500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1343600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1161900 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 983000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 969300 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 890700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentYearInstant | 22980500 | |
| Shareholding ratio | CurrentYearInstant | 0.4870 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |