Annual report
3768.TEDINET S100O5T0
Period2018-04-01 → 2019-03-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G6K8.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥460m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥405m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥387m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥429m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥290m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥270m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥973m | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥739m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥710m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥419m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥255m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥382m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥195m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥307m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥465m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.42 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.7 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.23 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.52 | 2015-04-01 → 2016-03-31d | 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 (diluted) | ¥74.32 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.61 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.55 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.91 | 2015-04-01 → 2016-03-31d | 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) |
| Net assets per share | ¥1,168.66 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.58 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.66 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.34 | at 2016-03-31d | 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) |
| Equity ratio | 81.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-04-01 → 2016-03-31d | 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) |
| Employees | 130 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 96 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥297m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥221m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥330m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥298m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥252m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥195m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥171m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥136m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥833m | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥795m | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥889m | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.39 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.43 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.09 | 2015-04-01 → 2016-03-31d | 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 (diluted) | ¥50.32 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.08 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.71 | 2015-04-01 → 2016-03-31d | 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) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | 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) |
| Net assets per share | ¥938.81 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.47 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.02 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.67 | at 2016-03-31d | 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) |
| Equity ratio | 81.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2015-04-01 → 2016-03-31d | 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) |
| Shares issued | 3,923,500 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,923,500 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,028,500 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,028,500 | at 2016-03-31d | 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) |
| Employees | 92 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2015-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥41m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥488,000 |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥158m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥891m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥73m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥306m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥263m |
| —segment total | employees | at 2019-03-31 | 115 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥49m |
| —segment total | segment assets | at 2019-03-31 | ¥4.4bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥156m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥917m |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥72m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥286m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥251m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥2.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥50m |
| —segment total | segment assets | at 2018-03-31 | ¥4.2bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥476m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1080875000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1217350000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1080875000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1217350000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -48070000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -104830000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3197843000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3259514000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 328601000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 350676000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 328601000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 350676000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 157000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3526602000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3610191000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4321162000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4442941000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1967976000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2139009000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 857637000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 902430000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1110339000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1236579000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 888926000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 939111000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 221412000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 297467000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1716000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 918000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 20000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 20000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 5215000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 7925000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 23892000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 20779000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration_NonConsolidatedMember | 6331000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration_NonConsolidatedMember | 6946000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 219000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 139000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 37395000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 36729000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 4451000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 3823000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration_NonConsolidatedMember | 1548000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration_NonConsolidatedMember | 716000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 4539000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 252807000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 329658000 | 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 rounding |
| 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 |