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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.7bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2017-03-01 → 2018-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥63.5bn | 2016-03-01 → 2017-02-28 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2016-03-01 → 2017-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥1.7bn | 2017-03-01 → 2018-02-28 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2016-03-01 → 2017-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2016-03-01 → 2017-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2017-03-01 → 2018-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2016-03-01 → 2017-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2016-03-01 → 2017-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2016-03-01 → 2017-02-28 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2018-02-28 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2017-02-28 | Cons. | Assets |
| Total liabilities | ¥40.9bn | at 2018-02-28 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2017-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2018-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2017-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2016-02-29d | Cons. | Net assets |
| Cash and deposits | ¥4.8bn | at 2018-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2017-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2017-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2016-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥677m | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.24 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.69 | 2016-03-01 → 2017-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.91 | 2017-03-01 → 2018-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.22 | 2016-03-01 → 2017-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥826.6 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.16 | at 2017-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2017-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2016-03-01 → 2017-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,058 | at 2018-02-28 | Cons. | Number of employees |
| Employees | 1,077 | at 2017-02-28 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2017-03-01 → 2018-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥463m | 2016-03-01 → 2017-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥772m | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Operating income | ¥288m | 2016-03-01 → 2017-02-28 | Standalone | Operating income |
| Ordinary income | ¥785m | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2016-03-01 → 2017-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥785m | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2016-03-01 → 2017-02-28 | Standalone | Income before income taxes |
| Net income | ¥703m | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥237m | 2016-03-01 → 2017-02-28 | Standalone | Profit loss |
| Total assets | ¥12.4bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2017-02-28 | Standalone | Assets |
| Total liabilities | ¥845m | at 2018-02-28 | Standalone | Liabilities |
| Total liabilities | ¥100m | at 2017-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2017-02-28 | Standalone | Net assets |
| Cash and deposits | ¥949m | at 2018-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥256m | at 2017-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.64 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2016-03-01 → 2017-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.41 | 2017-03-01 → 2018-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.96 | 2016-03-01 → 2017-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-03-01 → 2017-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥779.46 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.85 | at 2017-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2017-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2016-03-01 → 2017-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,174,203 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,174,203 | at 2017-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 9 | at 2017-02-28 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-03-01 → 2018-02-28 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-03-01 → 2018-02-28 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-03-01 → 2018-02-28 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-03-01 → 2018-02-28 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-02-28 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-03-01 → 2018-02-28 | ¥827m |
| AMIGOCOLTDreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥466m |
| AMIGOCOLTDreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥194m |
| AMIGOCOLTDreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥15.9bn |
| AMIGOCOLTDreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥15.9bn |
| AMIGOCOLTDreportable segment | segment assets | at 2018-02-28 | ¥6.5bn |
| AMIGOCOLTDreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥340m |
| DAIYUEIGHTCOLTDreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥3.8bn |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥1.0bn |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥40.8bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥40.2bn |
| DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥526m |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2018-02-28 | ¥31.4bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥838m |
| LICCOLTDreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥410m |
| LICCOLTDreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥258m |
| LICCOLTDreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥15.8bn |
| LICCOLTDreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥15.4bn |
| LICCOLTDreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥359m |
| LICCOLTDreportable segment | segment assets | at 2018-02-28 | ¥10.2bn |
| LICCOLTDreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥287m |
| —segment total | capex | 2017-03-01 → 2018-02-28 | ¥4.6bn |
| —segment total | depreciation | 2017-03-01 → 2018-02-28 | ¥1.5bn |
| —segment total | revenue | 2017-03-01 → 2018-02-28 | ¥72.4bn |
| —segment total | revenue external | 2017-03-01 → 2018-02-28 | ¥71.5bn |
| —segment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥885m |
| —segment total | segment assets | at 2018-02-28 | ¥48.1bn |
| —segment total | segment profit | 2017-03-01 → 2018-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-03-01 → 2018-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-03-01 → 2018-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-03-01 → 2018-02-28 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-03-01 → 2018-02-28 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-02-28 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-03-01 → 2018-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-03-01 → 2017-02-28 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-03-01 → 2017-02-28 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-03-01 → 2017-02-28 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-03-01 → 2017-02-28 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-02-28 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-03-01 → 2017-02-28 | ¥382m |
| DAIYUEIGHTCOLTDreportable segment | capex | 2016-03-01 → 2017-02-28 | ¥2.2bn |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2016-03-01 → 2017-02-28 | ¥1.0bn |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2016-03-01 → 2017-02-28 | ¥43.9bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2016-03-01 → 2017-02-28 | ¥43.9bn |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2017-02-28 | ¥30.5bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2016-03-01 → 2017-02-28 | ¥1.3bn |
| LICCOLTDreportable segment | capex | 2016-03-01 → 2017-02-28 | ¥88m |
| LICCOLTDreportable segment | depreciation | 2016-03-01 → 2017-02-28 | ¥231m |
| LICCOLTDreportable segment | revenue | 2016-03-01 → 2017-02-28 | ¥13.3bn |
| LICCOLTDreportable segment | revenue external | 2016-03-01 → 2017-02-28 | ¥13.2bn |
| LICCOLTDreportable segment | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥24m |
| LICCOLTDreportable segment | segment assets | at 2017-02-28 | ¥15.3bn |
| LICCOLTDreportable segment | segment profit | 2016-03-01 → 2017-02-28 | ¥195m |
| —segment total | capex | 2016-03-01 → 2017-02-28 | ¥2.3bn |
| —segment total | depreciation | 2016-03-01 → 2017-02-28 | ¥1.3bn |
| —segment total | revenue | 2016-03-01 → 2017-02-28 | ¥57.2bn |
| —segment total | revenue external | 2016-03-01 → 2017-02-28 | ¥57.2bn |
| —segment total | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥24m |
| —segment total | segment assets | at 2017-02-28 | ¥45.8bn |
| —segment total | segment profit | 2016-03-01 → 2017-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-03-01 → 2017-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-03-01 → 2017-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-03-01 → 2017-02-28 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-03-01 → 2017-02-28 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-02-28 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-03-01 → 2017-02-28 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2018-05-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第２期(自 平成29年３月１日 至 平成30年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイユー・リックホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)DAIYU・LIC HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浅 倉 俊 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福島県福島市太平寺字堰ノ上58番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)024(563)6818(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経営戦略室長 三 瓶 善 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福島県福島市太平寺字堰ノ上58番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)024(563)6818(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役経営戦略室長 三 瓶 善 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32382 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイユー・リックホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | DAIYU LIC HOLDINGS., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2017-03-01 | |
| Current period end date | FilingDateInstant | 2018-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2018-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2016-03-01 | |
| Comparative period end date | FilingDateInstant | 2017-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2017-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100D1A2 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Overview of business results (text) | FilingDateInstant | Text · Plus | |
| Overview of production orders received and sales (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |