Annual report
4998.TEDINET S100QQOB
Period2018-04-01 → 2019-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GBU5.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥694m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥890m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.2bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥42.09 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Net assets per share | ¥980.45 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 38.3% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2017-03-31d | 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) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 2,882 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,952 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 3,129 | at 2017-03-31d | 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 |
| Revenue | ¥21.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥468m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥981m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥412m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥359m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥334m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥938m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.3bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.26 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥937.73 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 42.1% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2017-03-31d | 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) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 16,490,000 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 224 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 205 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2015-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥860m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥856m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥134m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥535m |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥414m |
| Japanreportable segment | employees | at 2019-03-31 | 237 pure |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥26.1bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥24.9bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥38.3bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥220m |
| Southeast Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥397m |
| Southeast Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥455m |
| Southeast Asiareportable segment | employees | at 2019-03-31 | 2588 pure |
| Southeast Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥16.7bn |
| Southeast Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥15.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Southeast Asiareportable segment | segment assets | at 2019-03-31 | ¥10.7bn |
| Southeast Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥901m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥931m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥869m |
| —segment total | employees | at 2019-03-31 | 2825 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥42.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2019-03-31 | ¥49.0bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥816m |
| 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 | ¥38.7bn |
| 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 | ¥50.9bn |
| —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 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,935
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 259592000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 133383000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6691863000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6893484000 | JPY |
| Work in process | Prior1YearInstant | 925916000 | JPY |
| Work in process | CurrentYearInstant | 1051239000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2082243000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2016164000 | JPY |
| Other ca | Prior1YearInstant | 1178906000 | JPY |
| Other ca | CurrentYearInstant | 1201437000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1311000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1404000 | JPY |
| Current assets | Prior1YearInstant | 30324738000 | JPY |
| Current assets | CurrentYearInstant | 28844567000 | JPY |
| Buildings and structures | Prior1YearInstant | 5737922000 | JPY |
| Buildings and structures | CurrentYearInstant | 5760774000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3971512000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4058010000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1766410000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1702764000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10072584000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 10239816000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8143341000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -8397821000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1929243000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1841995000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3241202000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3314541000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2987841000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3059081000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 253360000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 255459000 | JPY |
| Land | Prior1YearInstant | 787355000 | JPY |
| Land | CurrentYearInstant | 785086000 | JPY |
| Lease assets ppe | Prior1YearInstant | 191390000 | JPY |
| Lease assets ppe | CurrentYearInstant | 120324000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -159158000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -93337000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 32232000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 26987000 | JPY |
| Construction in progress | Prior1YearInstant | 155643000 | JPY |
| Construction in progress | CurrentYearInstant | 205732000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4924245000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4818025000 | JPY |
| Goodwill | Prior1YearInstant | 901646000 | JPY |
| Goodwill | CurrentYearInstant | 799597000 | JPY |
| Right of trademark | Prior1YearInstant | 790470000 | JPY |
| Right of trademark | CurrentYearInstant | 677200000 | JPY |
| Other ia | Prior1YearInstant | 512887000 | JPY |
| Other ia | CurrentYearInstant | 579157000 | 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 rounding |
| 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 |