Annual report
3069.TEDINET S100TWQ0
Period2018-04-01 → 2019-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G0GU.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥270m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | −¥968m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥958m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥843m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥893m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥808m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥796m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥490m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥884m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥721m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥788m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-76.67 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.59 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.19 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.55 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.96 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.59 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.61 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥241.74 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.77 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.64 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.56 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.36 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -31.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,041 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,151 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 794 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 621 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 253 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥314m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥302m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥830m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | −¥845m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥48m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥92m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥845m | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥637m | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.1 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.69 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.08 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.62 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.87 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.31 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥270.85 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.2 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.65 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.58 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,929,936 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,896,729 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,890,439 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,878,839 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,226,815 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 33 | 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.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥18m |
| Distributionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥76m |
| Distributionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥62m |
| Distributionreportable segment | employees | at 2019-03-31 | 334 pure |
| Distributionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥13.3bn |
| Distributionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥12.1bn |
| Distributionreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Distributionreportable segment | segment assets | at 2019-03-31 | ¥9.7bn |
| Distributionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥145m |
| Productionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥794m |
| Productionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥585m |
| Productionreportable segment | employees | at 2019-03-31 | 922 pure |
| Productionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥26.8bn |
| Productionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥26.8bn |
| Productionreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥42m |
| Productionreportable segment | segment assets | at 2019-03-31 | ¥30.3bn |
| Productionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥649m |
| Salesreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Salesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥579m |
| Salesreportable segment | employees | at 2019-03-31 | 709 pure |
| Salesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥25.5bn |
| Salesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥25.4bn |
| Salesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥94m |
| Salesreportable segment | segment assets | at 2019-03-31 | ¥13.4bn |
| Salesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥510m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| —segment total | employees | at 2019-03-31 | 1965 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥65.7bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2019-03-31 | ¥53.4bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥46m |
| Distributionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥31m |
| Distributionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥17m |
| Distributionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Distributionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥4.4bn |
| Distributionreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥113m |
| Distributionreportable segment | segment assets | at 2018-03-31 | ¥1.9bn |
| Distributionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2m |
| Productionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥282m |
| Productionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥338m |
| Productionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥19.6bn |
| Productionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥19.6bn |
| Productionreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥21m |
| Productionreportable segment | segment assets | at 2018-03-31 | ¥12.7bn |
| Productionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥428m |
| Salesreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥848m |
| Salesreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥372m |
| Salesreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥19.0bn |
| Salesreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥19.0bn |
| Salesreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥17m |
| Salesreportable segment | segment assets | at 2018-03-31 | ¥13.5bn |
| Salesreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥727m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥43.1bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥151m |
| —segment total | segment assets | at 2018-03-31 | ¥28.0bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Salesreportable segment | employees | at 2019-03-31 | 14 pure |
| —segment total | employees | at 2019-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -52854000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -408008000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -46916000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -454924000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -226988000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -20000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -128144000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -52854000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -408008000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -46916000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1411513000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -228529000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -318214000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -56562000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -603305000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 6680000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 497724000 | JPY |
| Net assets | CurrentYearInstant | 10636972000 | JPY |
| Income before income taxes | Prior1YearDuration | 957711000 | JPY |
| Income before income taxes | CurrentYearDuration | -2889929000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration | 760561000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 1269607000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 138285000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1723606000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 508023000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 767726000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -175543000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 45051000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 98483000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -774000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 9444000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 31241000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | -54576000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | -2012000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -594000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -82495000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -61304000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -31742000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -21809000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 150877000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 309710000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -24115000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -31496000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 15706000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 29163000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -146228000 | 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 |
| 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 · 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 |