Annual report
3830.TEDINET S100OCH2
Period2017-04-01 → 2018-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DFGF.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥559m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥501m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥540m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥541m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥284m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥306m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥915m | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥732m | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥660m | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥144m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥387m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥884m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥313m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.03 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.18 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.33 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.59 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.53 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥210.76 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.63 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥143.18 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.5 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.95 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 171 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 107 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 93 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 88 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥893m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥500m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥872m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥502m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥463m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥916m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥506m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥659m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥342m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥216m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥874m | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥710m | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥981m | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.57 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.27 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.44 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥259.84 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.14 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.97 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.21 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.09 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.0% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,846,400 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,423,200 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,423,200 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,423,200 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,423,200 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2014-03-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥970,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥4m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥840m |
| Home IT Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥550m |
| Home IT Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥114m |
| Home IT Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Home IT Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Home IT Businessreportable segment | segment assets | at 2018-03-31 | ¥1.7bn |
| Home IT Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| Real Estate Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥41m |
| Real Estate Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥7m |
| Real Estate Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥471m |
| Real Estate Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥470m |
| Real Estate Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1m |
| Real Estate Businessreportable segment | segment assets | at 2018-03-31 | ¥460m |
| Real Estate Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥328m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥591m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥121m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥6.3bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1m |
| —segment total | segment assets | at 2018-03-31 | ¥2.2bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥538m |
| Home IT Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥73m |
| Home IT Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥36m |
| Home IT Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| Home IT Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| Home IT Businessreportable segment | segment assets | at 2017-03-31 | ¥682m |
| Home IT Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| Real Estate Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥359m |
| Real Estate Businessreportable segment | segment assets | at 2017-03-31 | ¥461m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥432m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥36m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2017-03-31 | ¥1.1bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.334 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.255 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.215 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.252 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.195 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.69 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.68 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.01 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.50 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 35.06 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 237223000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 411092000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 217115000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 315056000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 144361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -53403000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9157000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -157863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -286661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -387228000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -162889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 115445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -230339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 312761000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 884083000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 660141000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1177521000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1006434000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1347591000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1988807000 | JPY |
| Number of employees | Prior4YearInstant | 88 | |
| Number of employees | Prior3YearInstant | 93 | |
| Number of employees | Prior2YearInstant | 107 | |
| Number of employees | Prior1YearInstant | 171 | |
| Number of employees | CurrentYearInstant | 240 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1790462000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2071335000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2842651000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3686978000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5881971000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 160387000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 325885000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |