Annual report
8739.TEDINET S100QT8X
Period2018-04-01 → 2019-03-31
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100G2YU.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2018-04-01 → 2019-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.9bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2015-04-01 → 2016-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2014-04-01 → 2015-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.9bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥678m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥709m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥965m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥914m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.12 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.23 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.12 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.23 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.55 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.32 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥101.91 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.89 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.37 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.92 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.43 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 158 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 133 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 135 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 117 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥833m | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥484m | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥99m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | −¥99m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.28 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.28 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.24 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.97 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.05 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.91 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥74.42 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.67 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.78 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.28 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.8 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 209,571,400 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,564,300 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,562,300 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,537,400 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,735,700 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 1,240
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | CurrentYearInstant | 3000000 | JPY |
| Land | Prior1YearInstant | 3000000 | JPY |
| Land | CurrentYearInstant | 3000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 85000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 104000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 939000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1108000000 | JPY |
| Software | Prior1YearInstant | 31000000 | JPY |
| Software | CurrentYearInstant | 29000000 | JPY |
| Purchase goodwill | Prior1YearInstant | 1749000000 | JPY |
| Purchase goodwill | CurrentYearInstant | 1749000000 | JPY |
| Intangible assets | Prior1YearInstant | 1780000000 | JPY |
| Intangible assets | CurrentYearInstant | 1778000000 | JPY |
| Investment securities | Prior1YearInstant | 5868000000 | JPY |
| Investment securities | CurrentYearInstant | 6363000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 217000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 209000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 355000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 352000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 4000000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 690000000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 592000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7132000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7522000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9852000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 10409000000 | JPY |
| Assets | Prior1YearInstant | 31336000000 | JPY |
| Assets | CurrentYearInstant | 31331000000 | JPY |
| Unpaid commission clivt | Prior1YearInstant | 159000000 | JPY |
| Unpaid commission clivt | CurrentYearInstant | 270000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2745000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2517000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1287000000 | JPY |
| Income taxes payable | CurrentYearInstant | 76000000 | JPY |
| Other cl | Prior1YearInstant | 488000000 | JPY |
| Other cl | CurrentYearInstant | 82000000 | JPY |
| Current liabilities | Prior1YearInstant | 4680000000 | JPY |
| Current liabilities | CurrentYearInstant | 2947000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 7000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | － | JPY |
| Stock benefit allowance | Prior1YearInstant | 124000000 | JPY |
| Stock benefit allowance | CurrentYearInstant | 177000000 | JPY |
| Provision for long term incentive | Prior1YearInstant | 77000000 | JPY |
| Provision for long term incentive | CurrentYearInstant | 73000000 | JPY |
| Other ncl | Prior1YearInstant | 61000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |