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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -53770000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | -55377000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -54974000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 469930000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 41055000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 478973000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -160086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -673382000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 213937000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -21678000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 57382000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 239642000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -365216000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -512011000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 6461000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 22979000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 88664000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -102883000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -49438000 | JPY |
| Other net ope cf | Prior1YearDuration | 38170000 | JPY |
| Other net ope cf | CurrentYearDuration | 332509000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1267291000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1966179000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31742000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21697000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -148867000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -304740000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -304281000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -193723000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 146228000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 53770000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 845885000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1689411000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -22557000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3708000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 26100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3428000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -898780000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1412474000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 288465000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 67862000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -517889000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -311471000 | 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 |