Annual report
3068.TEDINET S100QM11
Period2019-04-01 → 2020-03-31
Filed2023-04-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J1QD.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥407m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥361m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥622m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥394m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥288m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥978m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥627m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥807m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥676m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-98.28 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.25 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.94 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥301.41 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.22 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.05 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.54 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -27.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,955 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,504 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,445 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,396 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,495 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥519m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥864m | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥518m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥628m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥489m | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥62m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥436m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥439m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥441m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥40m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥397m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥165m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥511m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥268m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥400m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥80m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.24 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.75 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 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) |
| Net assets per share | ¥334.69 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.46 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.71 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.45 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,331,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2016-03-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3m |
| Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥13m |
| Asiareportable segment | employees | at 2020-03-31 | 127 pure |
| Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥334m |
| Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥334m |
| Asiareportable segment | segment assets | at 2020-03-31 | ¥602m |
| Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥20m |
| Europereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥140,000 |
| Europereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥45,000 |
| Europereportable segment | segment assets | at 2020-03-31 | ¥283m |
| Europereportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥65m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥542m |
| Japanreportable segment | employees | at 2020-03-31 | 1429 pure |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥20.2bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥20.1bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥88m |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥11.7bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥717m |
| Micronesiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥9m |
| Micronesiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥45m |
| Micronesiareportable segment | employees | at 2020-03-31 | 76 pure |
| Micronesiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Micronesiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Micronesiareportable segment | segment assets | at 2020-03-31 | ¥1.9bn |
| Micronesiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥81m |
| North Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥255m |
| North Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥281m |
| North Americareportable segment | employees | at 2020-03-31 | 323 pure |
| North Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| North Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| North Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2020-03-31 | ¥2.9bn |
| North Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥14m |
| Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥13m |
| Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥363m |
| Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥363m |
| Asiareportable segment | segment assets | at 2019-03-31 | ¥588m |
| Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥30m |
| Europereportable segment | segment assets | at 2019-03-31 | ¥292m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥446m |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥474m |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥20.6bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥20.6bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥72m |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥11.8bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Micronesiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥97m |
| Micronesiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥23m |
| Micronesiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Micronesiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Micronesiareportable segment | segment assets | at 2019-03-31 | ¥1.9bn |
| Micronesiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥111m |
| North Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥521m |
| North Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥247m |
| North Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥7.4bn |
| North Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.4bn |
| North Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2019-03-31 | ¥3.2bn |
| North Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | -423000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -15518000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -15518000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 15095000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -717747000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -158815000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -158815000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 830278000 | JPY |
| Net assets | CurrentYearInstant | 2738607000 | JPY |
| Income before income taxes | Prior1YearDuration | 1327100000 | JPY |
| Income before income taxes | CurrentYearDuration | 102598000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 768247000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 899450000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7010000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22228000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3352000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 8000 | JPY |
| Interest income ope cf | Prior1YearDuration | -2831000 | JPY |
| Interest income ope cf | CurrentYearDuration | -5094000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 50746000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 49711000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -53750000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 36563000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 1040000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 7737000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2566000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -9323000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 77513000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 92516000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 13836000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 17326000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 310835000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 324740000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | -37633000 | JPY |
| Evictionfee income ope cf | Prior1YearDuration | － | JPY |
| Evictionfee income ope cf | CurrentYearDuration | -140780000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 107452000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 163353000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -18941000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -132259000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -11308000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 274354000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | -46208000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | 22872000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 53117000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -245301000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 66157000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -380467000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 66804000 | 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 · 24 of 24 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 · 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 |