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 |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)藤居秀三 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 日本生命証券管理部内 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)大星ビル管理株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都文京区小石川四丁目22番２号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大星ビルメンテナンス株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都文京区小石川四丁目22番２号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)藤居幸弥 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三菱東京ＵＦＪ銀行 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番１号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)坂原謙二 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県川口市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting na (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Highest and lowest share price of each fiscal year in last five years (text) | FilingDateInstant | Text · Plus | |
| Highest and lowest share price of each month in last six months (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Explanation about corporate governance (text) | FilingDateInstant | Text · Plus | |
| Details of remuneration to independent auditors (text) | FilingDateInstant | Text · Plus | |
| Other material remuneration to independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Details of non audit services rendered by independent auditors (text) | FilingDateInstant | Text · Plus | |
| Policy on determining audit fee (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method na (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus |
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 |