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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -2697180000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 12655000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1161000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -330296000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -325398000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -40000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1144340000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 693750000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -317955000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -308633000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -39600000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -39600000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -115197000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1425620000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 72000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -80132000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 381533000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2841749000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2761616000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2761616000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3143150000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3995022000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -4135689000 | JPY |
| Directors compensations sga | Prior1YearDuration | 169025000 | JPY |
| Directors compensations sga | CurrentYearDuration | 182200000 | JPY |
| Payrolls and allowances sga | Prior1YearDuration | 323935000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 342852000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 31607000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 32787000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 11886000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 25318000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 17234000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 18173000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1531000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -683000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3038404000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5042697000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 963757000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1027796000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 8959000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 4055000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 4968000 | 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 |