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 |
|---|---|---|---|
| Extraordinary income | Prior1YearDuration | 87000000 | JPY |
| Extraordinary income | CurrentYearDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 33000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 49000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 357000000 | JPY |
| Special retirement expenses of overseas subsidiary el | Prior1YearDuration | 6000000 | JPY |
| Special retirement expenses of overseas subsidiary el | CurrentYearDuration | － | JPY |
| Loss on valuation of golf club membership el | Prior1YearDuration | 17000000 | JPY |
| Loss on valuation of golf club membership el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 74000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 391000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3193000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6297000000 | JPY |
| Income taxes current | Prior1YearDuration | 811000000 | JPY |
| Income taxes current | CurrentYearDuration | 1737000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 29000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -129000000 | JPY |
| Income taxes | Prior1YearDuration | 840000000 | JPY |
| Income taxes | CurrentYearDuration | 1607000000 | JPY |
| Profit loss | Prior1YearDuration | 2352000000 | JPY |
| Profit loss | CurrentYearDuration | 4690000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2346000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4681000000 | JPY |
| Profit loss | Prior1YearDuration | 2352000000 | JPY |
| Profit loss | CurrentYearDuration | 4690000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 32000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 359000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 87000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -99000000 | JPY |
| Remeasurements of defined benefit plans before tax oci | Prior1YearDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans before tax oci | CurrentYearDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 129000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 259000000 | JPY |
| Comprehensive income | Prior1YearDuration | 2482000000 | JPY |
| Comprehensive income | CurrentYearDuration | 4949000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2443000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 4951000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 38000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -1000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 8575000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 4108000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 3972000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -3501000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 13154000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 6000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 3000000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 9000000 | 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 |