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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
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember63887000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1170000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1170000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10994456000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11084456000JPY
Deferred tax assets ioaPrior1YearInstant_NonConsolidatedMember474000JPY
Deferred tax assets ioaCurrentYearInstant_NonConsolidatedMember375000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember16452000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember18223000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11011383000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11103055000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11050917000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11168113000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11317048000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12379163000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7446000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember13504000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12412000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember25737000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2758000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4393000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34517000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember10463000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16733000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember3718000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Deposits received from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember747203000JPY
Other clPrior1YearInstant_NonConsolidatedMember556000JPY
Other clCurrentYearInstant_NonConsolidatedMember444000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember74425000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember805464000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember25183000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember39631000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25183000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember39631000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember99608000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember845096000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9104041000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember9104041000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9104041000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9104041000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember236592000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember555797000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember236592000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember555797000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-164809000JPY

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