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Annual report

6730.TEDINET S100PN21
Period2018-04-01 → 2019-03-31
Filed2022-11-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100G42D.

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥5.0bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥8.5bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥8.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥156m2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥164m2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥162m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥178m2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income−¥2.0bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥80m2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥92m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥113m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2019-03-31StandaloneAssets
Total assets¥13.0bnat 2018-03-31StandaloneAssets
Total assets¥12.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥388mat 2019-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2019-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2018-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥6.5bnat 2019-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2017-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥250m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥704m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥301m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥556m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2018-04-01 → 2019-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥685m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-178.832018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.182017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.32016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.912014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥832.45at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,020.67at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.16at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.14at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.1at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.0%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-19.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,187,749at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,187,749at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,402,252at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2019-03-31StandaloneNumber of employees
Employees87at 2018-03-31StandaloneNumber of employees
Employees86at 2017-03-31dStandaloneNumber of employees
Employees84at 2016-03-31dStandaloneNumber of employees
Employees82at 2015-03-31dStandaloneNumber 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 · 815
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11278000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember140000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember140000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11418000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-55000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-55000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2000000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-2000000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-49000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-49000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-49000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2056000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-49000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-49000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-2105000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9221000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember91000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember91000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9313000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember178000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1891000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember160000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember171000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-8000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember-13000000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-164000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember149000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember239000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-3125000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember2893000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember963000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-874000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-697000000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember692000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1059000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1109000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-42000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-34000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-10000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-276000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember42000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · operating cash flownon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flownon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass