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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥156m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥388m | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2019-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2018-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2017-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2015-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥250m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥704m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2018-04-01 → 2019-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥685m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-178.83 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.91 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥832.45 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.67 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.16 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.14 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.1 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -19.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,187,749 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,187,749 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,402,252 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2015-03-31d | 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 · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2429000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -58000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -55000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -55000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11500000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8063000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8738000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6868000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6536000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 84 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 86 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 87 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 84 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 26 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 31 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 40 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 26 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.966 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.538 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.521 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.631 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.371 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.307 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.165 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.337 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.549 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.471 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 84 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 26 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9852000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 2513000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 43000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11187749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11187749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11187749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11187749 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4591 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4718 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |