Annual report
4998.TEDINET S100QQO9
Period2017-04-01 → 2018-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DIKH.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥852m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥292m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥875m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥647m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥629m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥971m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.1 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.83 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.68 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.6 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,022.4 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥644.78 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.27 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.73 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥230.04 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,952 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 3,129 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 3,043 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 2,638 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 2,449 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥25.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥981m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥596m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 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 | ¥1.4bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥938m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥812m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥578m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥373m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.0bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.58 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥973.89 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.68 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.27 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.13 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.61 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,490,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 205 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 218 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥54m |
| Japanreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥574m |
| Japanreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥400m |
| Japanreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥28.9bn |
| Japanreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥27.3bn |
| Japanreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2018-03-31 | ¥39.3bn |
| Japanreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Southeast Asiareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥500m |
| Southeast Asiareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥455m |
| Southeast Asiareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥21.1bn |
| Southeast Asiareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥19.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Southeast Asiareportable segment | segment assets | at 2018-03-31 | ¥12.2bn |
| Southeast Asiareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥878m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥854m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥50.0bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥46.8bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2018-03-31 | ¥51.5bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥586,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥782m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥782m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥87m |
| Japanreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥550m |
| Japanreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥353m |
| Japanreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥25.7bn |
| Japanreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥24.1bn |
| Japanreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2017-03-31 | ¥32.0bn |
| Japanreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥800m |
| Southeast Asiareportable segment | capex | 2016-04-01 → 2017-03-31 | ¥280m |
| Southeast Asiareportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥386m |
| Southeast Asiareportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥19.1bn |
| Southeast Asiareportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥17.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.6bn |
| Southeast Asiareportable segment | segment assets | at 2017-03-31 | ¥10.9bn |
| Southeast Asiareportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥830m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥739m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥44.8bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥41.6bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2017-03-31 | ¥42.9bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -400157000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1752391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 307539000 | JPY |
| Other net ope cf | Prior1YearDuration | 545465000 | JPY |
| Other net ope cf | CurrentYearDuration | 111162000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1834925000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2200384000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 120980000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 124157000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -61637000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -57409000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -702528000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -831304000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -10954000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 8361000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1180785000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1444189000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -53671000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 155478000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -955543000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1180431000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 20163000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5032000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3750000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3910000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2296000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2383000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -22175000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -58625000 | JPY |
| Other net inv cf | Prior1YearDuration | -11130000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1028402000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1084840000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2286703000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -564937000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -372950000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -312742000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -37159000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -25884000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2722000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7170000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 5054905000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 470753000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -278052000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -305814000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -115714000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -87388000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -2109357000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |