Annual report
3768.TEDINET S100O5SV
Period2016-04-01 → 2017-03-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ANCS.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2015-04-01 → 2016-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2012-04-01 → 2013-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥382m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Operating income | ¥297m | 2015-04-01 → 2016-03-31 | Cons. | Operating income |
| Ordinary income | ¥387m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥316m | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥267m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2012-04-01 → 2013-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥385m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2015-04-01 → 2016-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2015-04-01 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2012-04-01 → 2013-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥256m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Net income | ¥206m | 2015-04-01 → 2016-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2016-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2013-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2017-03-31 | Cons. | Liabilities |
| Total liabilities | ¥877m | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2015-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2013-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2016-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2013-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥710m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥377m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥382m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥246m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥193m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥465m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥151m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.23 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.52 | 2015-04-01 → 2016-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.4 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.82 | 2012-04-01 → 2013-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.55 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.91 | 2015-04-01 → 2016-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.2 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.2 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,063.66 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.34 | at 2016-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.2 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥891.16 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥885.47 | at 2013-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2016-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2013-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-04-01 → 2016-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2012-04-01 → 2013-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 112 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 102 | at 2016-03-31 | Cons. | Number of employees |
| Employees | 96 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 93 | at 2014-03-31d | Cons. | Number of employees |
| Employees | 88 | at 2013-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2015-04-01 → 2016-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥173m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | ¥148m | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | ¥204m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥192m | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥191m | 2015-04-01 → 2016-03-31 | Standalone | Income before income taxes |
| Net income | ¥136m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥128m | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2016-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥887m | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥763m | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2016-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.43 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.09 | 2015-04-01 → 2016-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.64 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.64 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.71 | 2015-04-01 → 2016-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.1 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.52 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2012-04-01 → 2013-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥888.02 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.67 | at 2016-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.02 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.46 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.55 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2016-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2015-04-01 → 2016-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,028,500 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,028,500 | at 2016-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,700 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,700 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,038,300 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2016-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 65 | at 2014-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2013-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥31m |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥935m |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥89m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥248m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥244m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥2.6bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥50m |
| —segment total | segment assets | at 2017-03-31 | ¥4.2bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥471m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2015-04-01 → 2016-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2015-04-01 → 2016-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2015-04-01 → 2016-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-04-01 → 2016-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2016-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2015-04-01 → 2016-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2015-04-01 → 2016-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2015-04-01 → 2016-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2015-04-01 → 2016-03-31 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2015-04-01 → 2016-03-31 | −¥132m |
| Reconciling Itemsreconciling | segment assets | at 2016-03-31 | ¥961m |
| Reconciling Itemsreconciling | segment profit | 2015-04-01 → 2016-03-31 | −¥68m |
| —segment total | capex | 2015-04-01 → 2016-03-31 | ¥395m |
| —segment total | depreciation | 2015-04-01 → 2016-03-31 | ¥247m |
| —segment total | revenue | 2015-04-01 → 2016-03-31 | ¥2.5bn |
| —segment total | revenue external | 2015-04-01 → 2016-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥49m |
| —segment total | segment assets | at 2016-03-31 | ¥3.8bn |
| —segment total | segment profit | 2015-04-01 → 2016-03-31 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-04-01 → 2016-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-04-01 → 2016-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-04-01 → 2016-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-04-01 → 2016-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-04-01 → 2016-03-31 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.794 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.062 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.78 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.27 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.64 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.86 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.02 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 441439000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 365682000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 387433000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 419452000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 709619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -246151000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -142719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1372935000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -382296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -377131000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -27560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 150975000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 464745000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -186407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -192588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2184456000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2561571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2045092000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1892544000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2030367000 | JPY |
| Number of employees | Prior4YearInstant | 88 | |
| Number of employees | Prior3YearInstant | 93 | |
| Number of employees | Prior2YearInstant | 96 | |
| Number of employees | Prior1YearInstant | 102 | |
| Number of employees | CurrentYearInstant | 112 | |
| Average number of temporary workers | Prior4YearInstant | 31 | |
| Average number of temporary workers | Prior3YearInstant | 43 | |
| Average number of temporary workers | Prior2YearInstant | 50 | |
| Average number of temporary workers | Prior1YearInstant | 43 | |
| Average number of temporary workers | CurrentYearInstant | 49 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1551580000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1645897000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1662806000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1748083000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1857499000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 174813000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 158079000 | 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 |
| 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 |