Annual report
6566.TEDINET S100PRC5
Period2017-04-01 → 2018-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D67R.
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥740m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥745m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2016-03-31d | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥512m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.36 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.44 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.49 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥913.6 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.18 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.3 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 441 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 417 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 414 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥710m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥734m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥748m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥807m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.19 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.64 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,207.01 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,112.59 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥912.16 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.72 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.64 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79,632.61 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74,210.78 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,871,400 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 383 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 317 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 287 | at 2014-03-31d | 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.
All source rows · 1,076
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -32909000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -8747000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 6095000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -11141000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -10076000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 158000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 487000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -55690000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -71810000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1889000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2963000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7199000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 43758000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1716000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 38249000 | JPY |
| Other net ope cf | Prior1YearDuration | 29094000 | JPY |
| Other net ope cf | CurrentYearDuration | 91761000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1724248000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1964329000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10345000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10827000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -36157000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -33772000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 27122000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -382472000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -315413000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1315963000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1653093000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -160003000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -1156933000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1292158000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1189740000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14939000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11446000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12535000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -31003000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -17834000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -211054000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 270648000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -134543000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -142330000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 54696000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 22594000 | JPY |
| Other net inv cf | Prior1YearDuration | -4181000 | JPY |
| Other net inv cf | CurrentYearDuration | -158000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1280972000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 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 |