Annual report
8739.TEDINET S100QT8Y
Period2017-04-01 → 2018-03-31
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100D8VW.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.9bn | 2016-04-01 → 2017-03-31 | 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) |
| Revenue | ¥7.8bn | 2013-04-01 → 2014-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.6bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.1bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| 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 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.6bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2017-03-31 | Cons. | Assets |
| 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 assets | ¥15.8bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥724m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥117m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2017-03-31 | 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 (basic) | ¥8.1 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss 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 → 2017-03-31 | 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) |
| EPS (diluted) | ¥8.06 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings 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 2017-03-31 | 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) |
| Net assets per share | ¥54.72 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2017-03-31 | 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) |
| Equity ratio | 70.0% | at 2014-03-31d | Cons. | Equity to asset ratio (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 → 2017-03-31 | 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) |
| ROE | 16.5% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 133 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 135 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 117 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 132 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2016-04-01 → 2017-03-31 | 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) |
| Revenue | ¥603m | 2013-04-01 → 2014-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥99m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥75m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥82m | 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 | ¥2.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥581m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2017-03-31 | Standalone | Assets |
| 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 assets | ¥11.7bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | 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 | ¥3.3bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2017-03-31 | Standalone | Cash and deposits |
| 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 → 2017-03-31 | 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 (basic) | ¥2.87 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss 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 → 2017-03-31 | 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) |
| EPS (diluted) | ¥2.86 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings 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 → 2017-03-31 | 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) |
| Dividend per share | ¥2.5 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid 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 2017-03-31 | 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) |
| Net assets per share | ¥48.02 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2017-03-31 | 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) |
| Equity ratio | 83.0% | at 2014-03-31d | Standalone | Equity to asset ratio (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 → 2017-03-31 | 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) |
| ROE | 6.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (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 2017-03-31 | 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) |
| Shares issued | 208,445,300 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 12 | 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 · 1,075
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 14459000000 | JPY |
| Cash and deposits | CurrentYearInstant | 18649000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 124000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 144000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 756000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 892000000 | JPY |
| Accrued investment trust management fee caivt | Prior1YearInstant | 362000000 | JPY |
| Accrued investment trust management fee caivt | CurrentYearInstant | 537000000 | JPY |
| Account receivable advisory fee ca | Prior1YearInstant | 836000000 | JPY |
| Account receivable advisory fee ca | CurrentYearInstant | 974000000 | JPY |
| Deposits paid | Prior1YearInstant | 203000000 | JPY |
| Deposits paid | CurrentYearInstant | 203000000 | JPY |
| Deferred tax assets ca | Prior1YearInstant | 693000000 | JPY |
| Deferred tax assets ca | CurrentYearInstant | 836000000 | JPY |
| Other ca | Prior1YearInstant | 330000000 | JPY |
| Other ca | CurrentYearInstant | 83000000 | JPY |
| Current assets | Prior1YearInstant | 17767000000 | JPY |
| Current assets | CurrentYearInstant | 22320000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 228000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 209000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 159000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 161000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 595000000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 560000000 | JPY |
| Vehicles net | Prior1YearInstant | 3000000 | JPY |
| Vehicles net | CurrentYearInstant | 5000000 | JPY |
| Land | Prior1YearInstant | 3000000 | JPY |
| Land | CurrentYearInstant | 3000000 | JPY |
| Construction in progress | Prior1YearInstant | 9000000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 999000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 939000000 | JPY |
| Software | Prior1YearInstant | 8000000 | JPY |
| Software | CurrentYearInstant | 31000000 | JPY |
| Purchase goodwill | Prior1YearInstant | － | JPY |
| Purchase goodwill | CurrentYearInstant | 1749000000 | JPY |
| Intangible assets | Prior1YearInstant | 8000000 | JPY |
| Intangible assets | CurrentYearInstant | 1780000000 | JPY |
| Investment securities | Prior1YearInstant | 4415000000 | JPY |
| Investment securities | CurrentYearInstant | 5868000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 300000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 217000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 37000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 355000000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 14000000 | JPY |
| Other ioa | CurrentYearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | 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 |
| balance sheet identity | pass |
| 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 |