Annual report
4743.TEDINET S100PSC1
Period2017-04-01 → 2018-03-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D81F.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥906m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥910m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥826m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.77 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.89 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.62 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.73 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.77 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.19 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.25 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.28 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥441.6 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.91 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.74 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.83 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.62 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 537 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 609 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 558 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 537 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 404 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥860m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥979m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥693m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.2bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.02 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.26 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.36 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.99 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.15 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.99 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.79 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥437.92 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.1 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.42 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.88 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.54 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,430,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 436 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 412 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 387 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 393 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 398 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.1bn |
| Infrastructure Solutionsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥929,000 |
| Infrastructure Solutionsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥494,000 |
| Infrastructure Solutionsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Infrastructure Solutionsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Infrastructure Solutionsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥8m |
| Infrastructure Solutionsreportable segment | segment assets | at 2018-03-31 | ¥513m |
| Infrastructure Solutionsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥391m |
| Service Solutionsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥8m |
| Service Solutionsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥29m |
| Service Solutionsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥3.3bn |
| Service Solutionsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥3.3bn |
| Service Solutionsreportable segment | segment assets | at 2018-03-31 | ¥854m |
| Service Solutionsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥524m |
| System Solutionsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥223m |
| System Solutionsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥501m |
| System Solutionsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥6.7bn |
| System Solutionsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥6.7bn |
| System Solutionsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9m |
| System Solutionsreportable segment | segment assets | at 2018-03-31 | ¥2.3bn |
| System Solutionsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥988m |
| Infrastructure Solutionsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥307,000 |
| Infrastructure Solutionsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥2.1bn |
| Infrastructure Solutionsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥2.1bn |
| Infrastructure Solutionsreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2m |
| Infrastructure Solutionsreportable segment | segment assets | at 2017-03-31 | ¥532m |
| Infrastructure Solutionsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥365m |
| Service Solutionsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥130m |
| Service Solutionsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥39m |
| Service Solutionsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Service Solutionsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Service Solutionsreportable segment | segment assets | at 2017-03-31 | ¥877m |
| Service Solutionsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥227m |
| System Solutionsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥129m |
| System Solutionsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥317m |
| System Solutionsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥5.9bn |
| System Solutionsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥5.9bn |
| System Solutionsreportable segment | segment assets | at 2017-03-31 | ¥2.4bn |
| System Solutionsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | -100331000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | -99910000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -75913000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -59376000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -183012000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -194271000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -46577000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 228470000 | JPY |
| Other net inv cf | Prior1YearDuration | 3646000 | JPY |
| Other net inv cf | CurrentYearDuration | -32193000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -155610000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -203859000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -421245000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -667230000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 119312000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 20698000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -488954000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -482603000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -34722000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -825610000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1129136000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 550715000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 497044000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5480455000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6031171000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6031171000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6528216000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise | Prior1YearInstant | 40036000 | JPY |
| Merchandise | CurrentYearInstant | 39933000 | JPY |
| Work in process | Prior1YearInstant | 135307000 | JPY |
| Work in process | CurrentYearInstant | 84298000 | JPY |
| Supplies | Prior1YearInstant | 45341000 | JPY |
| Supplies | CurrentYearInstant | 33976000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 1073878000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 1136780000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 161835000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 192713000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 68949000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 69218000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 71056000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 75808000 | JPY |
| Write downs of inventories | Prior1YearDuration | － | JPY |
| Write downs of inventories | CurrentYearDuration | 1214000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02909-000SystemSolutionsReportableSegmentMember | 5949081000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02909-000ServiceSolutionsReportableSegmentMember | 3073330000 | 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 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 |