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Annual report

6158.TEDINET S100PUU9
Period2017-04-01 → 2018-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100D76V.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.8bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥4.8bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥6.2bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Operating income¥836m2017-04-01 → 2018-03-31Cons.Operating income
Operating income¥303m2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income¥852m2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥312m2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥928m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥491m2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥868m2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥270m2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥592m2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥190m2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥626m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥615m2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥151m2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥9.2bnat 2018-03-31Cons.Assets
Total assets¥8.3bnat 2017-03-31Cons.Assets
Total assets¥8.8bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2014-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2018-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2017-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2018-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2017-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2016-03-31dCons.Net assets
Net assets / equity¥5.1bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2014-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2016-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥638m2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥525m2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥33m2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥657m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥149m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥300m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥840m2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.12017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.522016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.332015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.72014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.162013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥945.13at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥873.81at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥853.5at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥786.29at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥724.51at 2014-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.2%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees161at 2018-03-31Cons.Number of employees
Employees165at 2017-03-31Cons.Number of employees
Employees162at 2016-03-31dCons.Number of employees
Employees160at 2015-03-31dCons.Number of employees
Employees153at 2014-03-31dCons.Number of employees
Revenue¥5.5bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥4.7bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥6.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥819m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥367m2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥841m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥374m2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥968m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥488m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥856m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥321m2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥589m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥213m2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥660m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥337m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥75m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.9bnat 2018-03-31StandaloneAssets
Total assets¥8.1bnat 2017-03-31StandaloneAssets
Total assets¥8.5bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2018-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2018-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2017-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥91.672017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.162016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.682015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.482014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.412013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥943.01at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥872.09at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥848.65at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥775.12at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥716.26at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,028,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,028,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,028,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,028,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,028,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2018-03-31StandaloneNumber of employees
Employees137at 2017-03-31StandaloneNumber of employees
Employees132at 2016-03-31dStandaloneNumber of employees
Employees132at 2015-03-31dStandaloneNumber of employees
Employees134at 2014-03-31dStandaloneNumber 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.

All source rows · 1,082
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-68000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember489141000JPY
Net assetsCurrentYearInstant_CapitalStockMember843300000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember881244000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4668708000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-406732000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5986519000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember108988000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember11109000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember120098000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember4818000JPY
Net assetsPrior1YearInstant5622295000JPY
Dividends from surplusCurrentYearDuration-102859000JPY
Profit loss attributable to owners of parentCurrentYearDuration592068000JPY
Purchase of treasury stockCurrentYearDuration-68000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-30551000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-159000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-30710000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember22366000JPY
Net changes of items other than shareholders equityCurrentYearDuration-8344000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-30551000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-159000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-30710000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember22366000JPY
Total changes of items during the periodCurrentYearDuration480796000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember78436000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember10950000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember89387000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember27184000JPY
Net assetsCurrentYearInstant6103092000JPY
Income before income taxesPrior1YearDuration270450000JPY
Income before income taxesCurrentYearDuration867536000JPY
Depreciation and amortization ope cfPrior1YearDuration282968000JPY
Depreciation and amortization ope cfCurrentYearDuration231101000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-52920000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration45020000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration16306000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration8956000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-181000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-4000JPY
Interest and dividends income ope cfPrior1YearDuration-9173000JPY
Interest and dividends income ope cfCurrentYearDuration-6929000JPY
Interest expenses ope cfPrior1YearDuration19543000JPY
Interest expenses ope cfCurrentYearDuration14575000JPY
Foreign exchange losses gains ope cfPrior1YearDuration2177000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-3991000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration574000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration4292000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration1860000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration269000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2017-03-31pass rounding
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 pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
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 2016-04-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
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