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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
Welfare expenses sgaPrior1YearDuration74000000JPY
Welfare expenses sgaCurrentYearDuration105000000JPY
Retirement benefit expenses sgaPrior1YearDuration49000000JPY
Retirement benefit expenses sgaCurrentYearDuration72000000JPY
Advertising expenses sgaPrior1YearDuration127000000JPY
Advertising expenses sgaCurrentYearDuration180000000JPY
Entertainment expenses sgaPrior1YearDuration78000000JPY
Entertainment expenses sgaCurrentYearDuration86000000JPY
Traveling and transportation expenses sgaPrior1YearDuration125000000JPY
Traveling and transportation expenses sgaCurrentYearDuration212000000JPY
Communication expenses sgaPrior1YearDuration36000000JPY
Communication expenses sgaCurrentYearDuration64000000JPY
Office supplies expenses sgaPrior1YearDuration86000000JPY
Office supplies expenses sgaCurrentYearDuration152000000JPY
Taxes and dues sgaPrior1YearDuration131000000JPY
Taxes and dues sgaCurrentYearDuration217000000JPY
Commission fee sgaPrior1YearDuration228000000JPY
Commission fee sgaCurrentYearDuration478000000JPY
Business consignment expenses sgaPrior1YearDuration258000000JPY
Business consignment expenses sgaCurrentYearDuration416000000JPY
Maintenance expenses sgaPrior1YearDuration19000000JPY
Maintenance expenses sgaCurrentYearDuration52000000JPY
Research and development expenses sgaPrior1YearDuration114000000JPY
Research and development expenses sgaCurrentYearDuration252000000JPY
Rent expenses sgaPrior1YearDuration447000000JPY
Rent expenses sgaCurrentYearDuration658000000JPY
Depreciation sgaPrior1YearDuration120000000JPY
Depreciation sgaCurrentYearDuration153000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration7000000JPY
Amortization of goodwill sgaPrior1YearDuration353000000JPY
Amortization of goodwill sgaCurrentYearDuration570000000JPY
Other sgaPrior1YearDuration818000000JPY
Other sgaCurrentYearDuration1219000000JPY
Selling general and administrative expensesPrior1YearDuration5889000000JPY
Selling general and administrative expensesCurrentYearDuration9333000000JPY
Operating incomePrior1YearDuration723000000JPY
Operating incomeCurrentYearDuration2310000000JPY
Interest income noiPrior1YearDuration5000000JPY
Interest income noiCurrentYearDuration9000000JPY
Dividends income noiPrior1YearDuration29000000JPY
Dividends income noiCurrentYearDuration0JPY
Equity in earnings of affiliates noiPrior1YearDuration2528000000JPY
Equity in earnings of affiliates noiCurrentYearDuration2768000000JPY
Real estate rent noiPrior1YearDuration331000000JPY
Real estate rent noiCurrentYearDuration359000000JPY
Other noiPrior1YearDuration352000000JPY
Other noiCurrentYearDuration167000000JPY
Non operating incomePrior1YearDuration3246000000JPY
Non operating incomeCurrentYearDuration3305000000JPY

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