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 |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 13396599000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2560863000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2059882000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2560863000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2059882000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 16053282000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 15456482000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 37368585000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 36723606000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 24984509000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 21348734000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 16841150000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 15017658000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8143359000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 6331075000 | JPY |
| Reversal of provision for sales returns gp | Prior1YearDuration_NonConsolidatedMember | 578441000 | JPY |
| Reversal of provision for sales returns gp | CurrentYearDuration_NonConsolidatedMember | 650715000 | JPY |
| Provision for sales returns gp | Prior1YearDuration_NonConsolidatedMember | 650715000 | JPY |
| Provision for sales returns gp | CurrentYearDuration_NonConsolidatedMember | 630794000 | JPY |
| Gross profit net gp | Prior1YearDuration_NonConsolidatedMember | 8071085000 | JPY |
| Gross profit net gp | CurrentYearDuration_NonConsolidatedMember | 6350996000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 7089641000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 6818705000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 981443000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -467709000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 639067000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 604286000 | JPY |
| Real estate rent noi | Prior1YearDuration_NonConsolidatedMember | 30722000 | JPY |
| Real estate rent noi | CurrentYearDuration_NonConsolidatedMember | 32568000 | JPY |
| Technical advisory fee noi | Prior1YearDuration_NonConsolidatedMember | 395273000 | JPY |
| Technical advisory fee noi | CurrentYearDuration_NonConsolidatedMember | 338120000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 41785000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 40751000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1106848000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1015727000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 50326000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 24685000 | JPY |
| Sales discounts noe | Prior1YearDuration_NonConsolidatedMember | 99155000 | JPY |
| Sales discounts noe | CurrentYearDuration_NonConsolidatedMember | 82036000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 4815000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 6291000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 29091000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 160588000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 135813000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1927703000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 412204000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 699000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 431000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | 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 |