Annual report
3526.TEDINET S100WK9R
Period2017-04-01 → 2018-03-31
Filed2025-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DA5F.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 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) | −¥1.2bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥464m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥795m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥594m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥282m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥951m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥802m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.86 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.44 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.28 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.49 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.84 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,431.2 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,362.92 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.89 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.57 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.82 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,818 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 2,750 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 2,770 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 2,931 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 2,346 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥37.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥132m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥26m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥912m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | −¥108m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥992m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥829m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥963m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥34.5bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.95 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.01 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.93 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 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) |
| Net assets per share | ¥2,095.51 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.58 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.13 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.83 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.51 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,056,939 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,569,390 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,569,390 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,569,390 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,569,390 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 434 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 449 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 441 | 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.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥142m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥152m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.3bn |
| Automotive Safety Systems Divisionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3.3bn |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Automotive Safety Systems Divisionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥40.0bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥40.0bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2018-03-31 | ¥23.6bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| High Quality Products Divisionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| High Quality Products Divisionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥301m |
| High Quality Products Divisionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥16.7bn |
| High Quality Products Divisionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥16.7bn |
| High Quality Products Divisionreportable segment | segment assets | at 2018-03-31 | ¥16.8bn |
| High Quality Products Divisionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥56.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥56.7bn |
| —segment total | segment assets | at 2018-03-31 | ¥40.4bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥151m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥145m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥1.2bn |
| Automotive Safety Systems Divisionreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2.3bn |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥926m |
| Automotive Safety Systems Divisionreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥36.0bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥36.0bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2017-03-31 | ¥21.6bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| High Quality Products Divisionreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| High Quality Products Divisionreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥209m |
| High Quality Products Divisionreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥14.3bn |
| High Quality Products Divisionreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥14.3bn |
| High Quality Products Divisionreportable segment | segment assets | at 2017-03-31 | ¥14.8bn |
| High Quality Products Divisionreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.6bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥3.6bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.1bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥50.3bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥50.3bn |
| —segment total | segment assets | at 2017-03-31 | ¥36.4bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 1930000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1917000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -43000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -476000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 23000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 510000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1488000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -700000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2209000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3855000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 136000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2337000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -183000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -17000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -610000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Other net inv cf | Prior1YearDuration | -26000000 | JPY |
| Other net inv cf | CurrentYearDuration | 48000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3673000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2944000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -742000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -190000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3843000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1124000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -932000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1169000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 2887000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -2000000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -169000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -23000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -20000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -181000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -181000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1956000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 282000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -136000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5000000 | 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 |