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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
Loss on retirement of noncurrent assets elCurrentYearDuration12498000JPY
Impairment loss elPrior1YearDuration299914000JPY
Impairment loss elCurrentYearDuration379749000JPY
Other elPrior1YearDuration4769000JPY
Other elCurrentYearDuration7579000JPY
Extraordinary lossPrior1YearDuration327629000JPY
Extraordinary lossCurrentYearDuration404810000JPY
Income before income taxesPrior1YearDuration1678775000JPY
Income before income taxesCurrentYearDuration1716457000JPY
Income taxes currentPrior1YearDuration634900000JPY
Income taxes currentCurrentYearDuration793248000JPY
Income taxes deferredPrior1YearDuration-88266000JPY
Income taxes deferredCurrentYearDuration-130829000JPY
Income taxesPrior1YearDuration546634000JPY
Income taxesCurrentYearDuration662419000JPY
Profit lossPrior1YearDuration1132141000JPY
Profit lossCurrentYearDuration1054037000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration23401000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration18169000JPY
Profit loss attributable to owners of parentPrior1YearDuration1108740000JPY
Profit loss attributable to owners of parentCurrentYearDuration1035868000JPY
Profit lossPrior1YearDuration1132141000JPY
Profit lossCurrentYearDuration1054037000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-33581000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration20922000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration28000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration9489000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-18089000JPY
Other comprehensive incomePrior1YearDuration-24063000JPY
Other comprehensive incomeCurrentYearDuration2832000JPY
Comprehensive incomePrior1YearDuration1108077000JPY
Comprehensive incomeCurrentYearDuration1056870000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1083012000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1039220000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration25064000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration17649000JPY
Net assetsPrior2YearInstant_CapitalStockMember1871140000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1792649000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4381291000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-74000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8045006000JPY
Increase by share transfersPrior1YearDuration_CapitalStockMember128859000JPY
Increase by share transfersPrior1YearDuration_CapitalSurplusMember2582804000JPY
Increase by share transfersPrior1YearDuration_TreasuryStockMember-161200000JPY
Increase by share transfersPrior1YearDuration_ShareholdersEquityMember2550463000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-240080000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-240080000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1108740000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1108740000JPY

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