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← Daiyu Lic Holdings

Annual report

3546.TEDINET S100PIZ2
Period2017-03-01 → 2018-02-28
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed

Amends S100D1A2.

Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥78.7bn2017-03-01 → 2018-02-28Cons.Net sales
Revenue¥2.7bn2017-03-01 → 2018-02-28Cons.Operating revenue2
Revenue¥63.5bn2016-03-01 → 2017-02-28Cons.Net sales
Revenue¥2.4bn2016-03-01 → 2017-02-28Cons.Operating revenue2
Operating income¥1.7bn2017-03-01 → 2018-02-28Cons.Operating income
Operating income¥1.7bn2016-03-01 → 2017-02-28Cons.Operating income
Ordinary income¥1.9bn2017-03-01 → 2018-02-28Cons.Ordinary income
Ordinary income¥1.9bn2016-03-01 → 2017-02-28Cons.Ordinary income
Profit before tax¥1.7bn2017-03-01 → 2018-02-28Cons.Income before income taxes
Profit before tax¥1.7bn2016-03-01 → 2017-02-28Cons.Income before income taxes
Net income (owners)¥1.0bn2017-03-01 → 2018-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2016-03-01 → 2017-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2017-03-01 → 2018-02-28Cons.Profit loss
Net income¥1.1bn2016-03-01 → 2017-02-28Cons.Profit loss
Total assets¥54.1bnat 2018-02-28Cons.Assets
Total assets¥52.4bnat 2017-02-28Cons.Assets
Total liabilities¥40.9bnat 2018-02-28Cons.Liabilities
Total liabilities¥39.8bnat 2017-02-28Cons.Liabilities
Net assets / equity¥13.2bnat 2018-02-28Cons.Net assets
Net assets / equity¥12.6bnat 2017-02-28Cons.Net assets
Net assets / equity¥9.2bnat 2016-02-29dCons.Net assets
Cash and deposits¥4.8bnat 2018-02-28Cons.Cash and deposits
Cash and deposits¥5.1bnat 2017-02-28Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2018-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2017-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2016-02-29dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2017-03-01 → 2018-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥677m2016-03-01 → 2017-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2017-03-01 → 2018-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2016-03-01 → 2017-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2017-03-01 → 2018-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2016-03-01 → 2017-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥70.242017-03-01 → 2018-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.692016-03-01 → 2017-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.912017-03-01 → 2018-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.222016-03-01 → 2017-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥826.6at 2018-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥782.16at 2017-02-28Cons.Net assets per share (5-year summary)
Equity ratio22.5%at 2018-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2017-02-28Cons.Equity to asset ratio (5-year summary)
ROE8.7%2017-03-01 → 2018-02-28Cons.Rate of return on equity (5-year summary)
ROE9.6%2016-03-01 → 2017-02-28Cons.Rate of return on equity (5-year summary)
Employees1,058at 2018-02-28Cons.Number of employees
Employees1,077at 2017-02-28Cons.Number of employees
Revenue¥1.1bn2017-03-01 → 2018-02-28StandaloneOperating revenue2 (5-year summary)
Revenue¥463m2016-03-01 → 2017-02-28StandaloneOperating revenue2 (5-year summary)
Operating income¥772m2017-03-01 → 2018-02-28StandaloneOperating income
Operating income¥288m2016-03-01 → 2017-02-28StandaloneOperating income
Ordinary income¥785m2017-03-01 → 2018-02-28StandaloneOrdinary income
Ordinary income¥289m2016-03-01 → 2017-02-28StandaloneOrdinary income
Profit before tax¥785m2017-03-01 → 2018-02-28StandaloneIncome before income taxes
Profit before tax¥289m2016-03-01 → 2017-02-28StandaloneIncome before income taxes
Net income¥703m2017-03-01 → 2018-02-28StandaloneProfit loss
Net income¥237m2016-03-01 → 2017-02-28StandaloneProfit loss
Total assets¥12.4bnat 2018-02-28StandaloneAssets
Total assets¥11.3bnat 2017-02-28StandaloneAssets
Total liabilities¥845mat 2018-02-28StandaloneLiabilities
Total liabilities¥100mat 2017-02-28StandaloneLiabilities
Net assets / equity¥11.5bnat 2018-02-28StandaloneNet assets
Net assets / equity¥11.2bnat 2017-02-28StandaloneNet assets
Cash and deposits¥949mat 2018-02-28StandaloneCash and deposits
Cash and deposits¥256mat 2017-02-28StandaloneCash and deposits
EPS (basic)¥47.642017-03-01 → 2018-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.032016-03-01 → 2017-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.412017-03-01 → 2018-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.962016-03-01 → 2017-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262017-03-01 → 2018-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥132016-03-01 → 2017-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥779.46at 2018-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥757.85at 2017-02-28StandaloneNet assets per share (5-year summary)
Equity ratio92.8%at 2018-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2017-02-28StandaloneEquity to asset ratio (5-year summary)
ROE6.1%2017-03-01 → 2018-02-28StandaloneRate of return on equity (5-year summary)
ROE2.1%2016-03-01 → 2017-02-28StandaloneRate of return on equity (5-year summary)
Shares issued15,174,203at 2018-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,174,203at 2017-02-28StandaloneTotal number of issued shares (5-year summary)
Employees29at 2018-02-28StandaloneNumber of employees
Employees9at 2017-02-28StandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2017-03-01 → 2018-02-28¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2017-03-01 → 2018-02-28¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2017-03-01 → 2018-02-28¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2017-03-01 → 2018-02-28¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2017-03-01 → 2018-02-28¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2018-02-28¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2017-03-01 → 2018-02-28¥827m
AMIGOCOLTDreportable segmentcapex2017-03-01 → 2018-02-28¥466m
AMIGOCOLTDreportable segmentdepreciation2017-03-01 → 2018-02-28¥194m
AMIGOCOLTDreportable segmentrevenue2017-03-01 → 2018-02-28¥15.9bn
AMIGOCOLTDreportable segmentrevenue external2017-03-01 → 2018-02-28¥15.9bn
AMIGOCOLTDreportable segmentsegment assetsat 2018-02-28¥6.5bn
AMIGOCOLTDreportable segmentsegment profit2017-03-01 → 2018-02-28¥340m
DAIYUEIGHTCOLTDreportable segmentcapex2017-03-01 → 2018-02-28¥3.8bn
DAIYUEIGHTCOLTDreportable segmentdepreciation2017-03-01 → 2018-02-28¥1.0bn
DAIYUEIGHTCOLTDreportable segmentrevenue2017-03-01 → 2018-02-28¥40.8bn
DAIYUEIGHTCOLTDreportable segmentrevenue external2017-03-01 → 2018-02-28¥40.2bn
DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2017-03-01 → 2018-02-28¥526m
DAIYUEIGHTCOLTDreportable segmentsegment assetsat 2018-02-28¥31.4bn
DAIYUEIGHTCOLTDreportable segmentsegment profit2017-03-01 → 2018-02-28¥838m
LICCOLTDreportable segmentcapex2017-03-01 → 2018-02-28¥410m
LICCOLTDreportable segmentdepreciation2017-03-01 → 2018-02-28¥258m
LICCOLTDreportable segmentrevenue2017-03-01 → 2018-02-28¥15.8bn
LICCOLTDreportable segmentrevenue external2017-03-01 → 2018-02-28¥15.4bn
LICCOLTDreportable segmentrevenue intersegment2017-03-01 → 2018-02-28¥359m
LICCOLTDreportable segmentsegment assetsat 2018-02-28¥10.2bn
LICCOLTDreportable segmentsegment profit2017-03-01 → 2018-02-28¥287m
—segment totalcapex2017-03-01 → 2018-02-28¥4.6bn
—segment totaldepreciation2017-03-01 → 2018-02-28¥1.5bn
—segment totalrevenue2017-03-01 → 2018-02-28¥72.4bn
—segment totalrevenue external2017-03-01 → 2018-02-28¥71.5bn
—segment totalrevenue intersegment2017-03-01 → 2018-02-28¥885m
—segment totalsegment assetsat 2018-02-28¥48.1bn
—segment totalsegment profit2017-03-01 → 2018-02-28¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2017-03-01 → 2018-02-28¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2017-03-01 → 2018-02-28¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2017-03-01 → 2018-02-28¥85.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-03-01 → 2018-02-28¥81.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2017-03-01 → 2018-02-28¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2018-02-28¥66.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-03-01 → 2018-02-28¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2016-03-01 → 2017-02-28¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2016-03-01 → 2017-02-28¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2016-03-01 → 2017-02-28¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2016-03-01 → 2017-02-28¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2016-03-01 → 2017-02-28¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2017-02-28¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2016-03-01 → 2017-02-28¥382m
DAIYUEIGHTCOLTDreportable segmentcapex2016-03-01 → 2017-02-28¥2.2bn
DAIYUEIGHTCOLTDreportable segmentdepreciation2016-03-01 → 2017-02-28¥1.0bn
DAIYUEIGHTCOLTDreportable segmentrevenue2016-03-01 → 2017-02-28¥43.9bn
DAIYUEIGHTCOLTDreportable segmentrevenue external2016-03-01 → 2017-02-28¥43.9bn
DAIYUEIGHTCOLTDreportable segmentsegment assetsat 2017-02-28¥30.5bn
DAIYUEIGHTCOLTDreportable segmentsegment profit2016-03-01 → 2017-02-28¥1.3bn
LICCOLTDreportable segmentcapex2016-03-01 → 2017-02-28¥88m
LICCOLTDreportable segmentdepreciation2016-03-01 → 2017-02-28¥231m
LICCOLTDreportable segmentrevenue2016-03-01 → 2017-02-28¥13.3bn
LICCOLTDreportable segmentrevenue external2016-03-01 → 2017-02-28¥13.2bn
LICCOLTDreportable segmentrevenue intersegment2016-03-01 → 2017-02-28¥24m
LICCOLTDreportable segmentsegment assetsat 2017-02-28¥15.3bn
LICCOLTDreportable segmentsegment profit2016-03-01 → 2017-02-28¥195m
—segment totalcapex2016-03-01 → 2017-02-28¥2.3bn
—segment totaldepreciation2016-03-01 → 2017-02-28¥1.3bn
—segment totalrevenue2016-03-01 → 2017-02-28¥57.2bn
—segment totalrevenue external2016-03-01 → 2017-02-28¥57.2bn
—segment totalrevenue intersegment2016-03-01 → 2017-02-28¥24m
—segment totalsegment assetsat 2017-02-28¥45.8bn
—segment totalsegment profit2016-03-01 → 2017-02-28¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2016-03-01 → 2017-02-28¥2.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2016-03-01 → 2017-02-28¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2016-03-01 → 2017-02-28¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2016-03-01 → 2017-02-28¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2016-03-01 → 2017-02-28¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2017-02-28¥63.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2016-03-01 → 2017-02-28¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,105
ItemContextValueUnit
Operating incomePrior1YearDuration_ReportableSegmentsMember1479075000JPY
Operating incomePrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember381702000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1860777000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember30487554000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E32382-000LICCOLTDReportableSegmentMember15274801000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember45762356000JPY
AssetsPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18073563000JPY
AssetsPrior1YearInstant_TotalOfReportableSegmentsAndOthersMember63835919000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember1023967000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E32382-000LICCOLTDReportableSegmentMember230590000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember1254557000JPY
Depreciation segment informationPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember213871000JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember1468428000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember2192991000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E32382-000LICCOLTDReportableSegmentMember87534000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReportableSegmentsMember2280526000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember114303000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember2394829000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember40245904000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E32382-000LICCOLTDReportableSegmentMember15444134000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E32382-000AMIGOCOLTDReportableSegmentMember15857389000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember71547429000JPY
Revenues from external customersCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9840872000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember81388301000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember525744000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E32382-000LICCOLTDReportableSegmentMember359296000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E32382-000AMIGOCOLTDReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember885040000JPY
Transactions with other segmentsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2843869000JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3728910000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember40771649000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E32382-000LICCOLTDReportableSegmentMember15803431000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E32382-000AMIGOCOLTDReportableSegmentMember15857389000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember72432470000JPY
Net salesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12684742000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember85117212000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember838284000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32382-000LICCOLTDReportableSegmentMember286631000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E32382-000AMIGOCOLTDReportableSegmentMember340408000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember1465325000JPY
Operating incomeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember826625000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember2291950000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember31363500000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E32382-000LICCOLTDReportableSegmentMember10164929000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E32382-000AMIGOCOLTDReportableSegmentMember6537035000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember48065464000JPY
AssetsCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18834624000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember66900089000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember1037856000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32382-000LICCOLTDReportableSegmentMember258105000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2017-02-28pass rounding
balance sheet identityconsolidated 2018-02-28pass
balance sheet identitynon_consolidated 2017-02-28pass rounding
balance sheet identitynon_consolidated 2018-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-02-28pass
statement vs summary · net assetsconsolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2017-02-28pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net income attributable to parentconsolidated 2016-03-01/2017-02-28pass
statement vs summary · net income attributable to parentconsolidated 2017-03-01/2018-02-28pass
statement vs summary · operating cash flowconsolidated 2016-03-01/2017-02-28pass
statement vs summary · operating cash flowconsolidated 2017-03-01/2018-02-28pass
statement vs summary · total assetsconsolidated 2017-02-28pass
statement vs summary · total assetsconsolidated 2018-02-28pass
statement vs summary · total assetsnon_consolidated 2017-02-28pass
statement vs summary · total assetsnon_consolidated 2018-02-28pass