Annual report
8715.TEDINET S100RDU0
Period2016-04-01 → 2017-03-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100APZ2.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2012-04-01 → 2013-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2015-04-01 → 2016-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2012-04-01 → 2013-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2016-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2013-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2017-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2015-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2013-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2013-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥79m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥135m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.87 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2015-04-01 → 2016-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.43 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.07 | 2012-04-01 → 2013-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.22 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.48 | 2015-04-01 → 2016-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.38 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.06 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.19 | 2012-04-01 → 2013-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥676.12 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.27 | at 2016-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.6 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.27 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥454.65 | at 2013-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2016-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2013-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2015-04-01 → 2016-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2012-04-01 → 2013-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 440 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 393 | at 2016-03-31 | Cons. | Number of employees |
| Employees | 328 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 275 | at 2014-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2013-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2016-04-01 → 2017-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2015-04-01 → 2016-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥535m | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥503m | 2013-04-01 → 2014-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥536m | 2012-04-01 → 2013-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥742m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | ¥669m | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | ¥696m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥670m | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥154m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥663m | 2015-04-01 → 2016-03-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥647m | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| Net income | ¥10m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2016-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥847m | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥730m | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥793m | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥157m | at 2016-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.69 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.2 | 2015-04-01 → 2016-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.6 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.63 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.86 | 2015-04-01 → 2016-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.32 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.53 | 2012-04-01 → 2013-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2015-04-01 → 2016-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥519.22 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.2 | at 2016-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.43 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.32 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.34 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2016-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2015-04-01 → 2016-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,945,600 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,933,600 | at 2016-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,842,400 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,356,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,168,800 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2016-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2014-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2013-03-31d | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥889m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2016-04-01 → 2017-03-31 | −¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2015-04-01 → 2016-03-31 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2015-04-01 → 2016-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-04-01 → 2016-03-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2016-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2015-04-01 → 2016-03-31 | −¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,039
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 425000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 341000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentYearInstant | 8117000 | |
| Shareholding ratio | CurrentYearInstant | 0.452 | |
| Cash and deposits assets ins | Prior1YearInstant | 7556000000 | JPY |
| Cash and deposits assets ins | CurrentYearInstant | 15242000000 | JPY |
| Securities assets ins | Prior1YearInstant | 10739000000 | JPY |
| Securities assets ins | CurrentYearInstant | 5914000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | － | JPY |
| Loans receivables assets ins | CurrentYearInstant | 294000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1527000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1432000000 | JPY |
| Land | Prior1YearInstant | 518000000 | JPY |
| Land | CurrentYearInstant | 508000000 | JPY |
| Buildings net | Prior1YearInstant | 462000000 | JPY |
| Buildings net | CurrentYearInstant | 433000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 6000000 | JPY |
| Other net ppe | Prior1YearInstant | 542000000 | JPY |
| Other net ppe | CurrentYearInstant | 484000000 | JPY |
| Intangible assets | Prior1YearInstant | 653000000 | JPY |
| Intangible assets | CurrentYearInstant | 904000000 | JPY |
| Software | Prior1YearInstant | 532000000 | JPY |
| Software | CurrentYearInstant | 642000000 | JPY |
| Software in progress | Prior1YearInstant | 33000000 | JPY |
| Software in progress | CurrentYearInstant | 195000000 | JPY |
| Other intangible assets | Prior1YearInstant | 86000000 | JPY |
| Other intangible assets | CurrentYearInstant | 66000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 4297000000 | JPY |
| Other assets assets ins | CurrentYearInstant | 3876000000 | JPY |
| Accounts receivable assets ins | Prior1YearInstant | 2041000000 | JPY |
| Accounts receivable assets ins | CurrentYearInstant | 1388000000 | JPY |
| Accrued premiums assets ins | Prior1YearInstant | 232000000 | JPY |
| Accrued premiums assets ins | CurrentYearInstant | 260000000 | JPY |
| Suspense payments assets ins | Prior1YearInstant | 1490000000 | JPY |
| Suspense payments assets ins | CurrentYearInstant | 1771000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant | 533000000 | JPY |
| Rest of the other assets assets ins | CurrentYearInstant | 455000000 | JPY |
| Deferred tax assets assets ins | Prior1YearInstant | 433000000 | JPY |
| Deferred tax assets assets ins | CurrentYearInstant | 597000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentYearInstant | -140000000 | JPY |
| Assets | Prior1YearInstant | 25192000000 | JPY |
| Assets | CurrentYearInstant | 28123000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |