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 |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 恒徳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一番町21番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (０３)５２７５－７９０２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 中 山 かつお | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一番町21番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (０３)５２７５－７９０２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 中 山 かつお | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02909 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイティフォー | |
| Filer name in english | FilingDateInstant | ITFOR Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2017-04-01 | |
| Current period end date | FilingDateInstant | 2018-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2018-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2016-04-01 | |
| Comparative period end date | FilingDateInstant | 2017-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2017-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100D81F | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation na (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities na (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |