Annual report
3768.TEDINET S100O5T8
Period2019-04-01 → 2020-03-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IXH0.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥507m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥460m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥548m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥482m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥429m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥318m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥290m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥903m | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥973m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥711m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥468m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥373m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥83.36 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31d | 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 (diluted) | ¥74.32 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.61 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥1,236.58 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 82.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2018-03-31d | 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) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31d | 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) |
| Employees | 142 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 130 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 112 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥320m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥297m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥384m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥292m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥298m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥180m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥195m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥171m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥759m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥833m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥915m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.44 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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 (diluted) | ¥50.32 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.08 | 2017-04-01 → 2018-03-31d | 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) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid 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 → 2018-03-31d | 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) |
| Net assets per share | ¥965.05 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 82.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-03-31d | 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) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 3,773,461 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 99 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥72m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥183m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥921m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥84m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥388m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥287m |
| —segment total | employees | at 2020-03-31 | 123 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥61m |
| —segment total | segment assets | at 2020-03-31 | ¥4.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥591m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 83.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 50.91 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 62.55 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 67.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.32 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.828 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.86 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.02 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.93 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.19 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.31 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 419452000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 709619000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 454918000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 738703000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 710944000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -382296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -377131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -365968000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -255171000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -467578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -186407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -192588000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -306602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -195150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -372970000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1892544000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2030367000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1812746000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2099943000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1967596000 | JPY |
| Number of employees | Prior4YearInstant | 102 | |
| Number of employees | Prior3YearInstant | 112 | |
| Number of employees | Prior2YearInstant | 114 | |
| Number of employees | Prior1YearInstant | 130 | |
| Number of employees | CurrentYearInstant | 142 | |
| Average number of temporary workers | Prior4YearInstant | 43 | |
| Average number of temporary workers | Prior3YearInstant | 49 | |
| Average number of temporary workers | Prior2YearInstant | 58 | |
| Average number of temporary workers | Prior1YearInstant | 57 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |