Annual report
6358.TEDINET S100PRPY
Period2019-04-01 → 2020-03-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IVL3.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥960m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥830m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥850m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥825m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 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 | ¥470m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥831m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥826m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥227m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥906m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥706m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥664m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.95 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.77 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.44 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.61 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,103.57 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,218.13 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,278.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,854.74 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,397.62 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 633 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 628 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 626 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 601 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 573 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥732m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥200m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥790m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥654m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥790m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥654m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥498m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥514m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥528m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥974m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | 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 liabilities | ¥7.9bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.34 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.71 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.51 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.65 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,039.09 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,112.71 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,229.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,898 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,721.65 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,311,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,287,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,275,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,620,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,620,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 290 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 278 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 285 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 280 | at 2016-03-31d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥96m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥382m |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥403m |
| Japanreportable segment | employees | at 2020-03-31 | 331 pure |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥18.9bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥17.3bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥26.6bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥825m |
| People S Republic Of Chinareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥15m |
| People S Republic Of Chinareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥29m |
| People S Republic Of Chinareportable segment | employees | at 2020-03-31 | 72 pure |
| People S Republic Of Chinareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| People S Republic Of Chinareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥306m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥776m |
| People S Republic Of Chinareportable segment | segment assets | at 2020-03-31 | ¥1.5bn |
| People S Republic Of Chinareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥17m |
| Republic Of Indonesiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥410m |
| Republic Of Indonesiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥109m |
| Republic Of Indonesiareportable segment | employees | at 2020-03-31 | 163 pure |
| Republic Of Indonesiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Republic Of Indonesiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Republic Of Indonesiareportable segment | segment assets | at 2020-03-31 | ¥5.7bn |
| Republic Of Indonesiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥54m |
| The United States Of Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥92m |
| The United States Of Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥46m |
| The United States Of Americareportable segment | employees | at 2020-03-31 | 67 pure |
| The United States Of Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| The United States Of Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| The United States Of Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥25m |
| The United States Of Americareportable segment | segment assets | at 2020-03-31 | ¥5.4bn |
| The United States Of Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥32m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥900m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥588m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥27.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2020-03-31 | ¥39.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥864m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥32m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥405m |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥408m |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥19.6bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥16.4bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.2bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥26.9bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥241m |
| People S Republic Of Chinareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥8m |
| People S Republic Of Chinareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥31m |
| People S Republic Of Chinareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| People S Republic Of Chinareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥474m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| People S Republic Of Chinareportable segment | segment assets | at 2019-03-31 | ¥1.8bn |
| People S Republic Of Chinareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥6m |
| Republic Of Indonesiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Republic Of Indonesiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥67m |
| Republic Of Indonesiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥6.6bn |
| Republic Of Indonesiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥3.3bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.4bn |
| Republic Of Indonesiareportable segment | segment assets | at 2019-03-31 | ¥5.3bn |
| Republic Of Indonesiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥948m |
| The United States Of Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥38m |
| The United States Of Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥42m |
| The United States Of Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.7bn |
| The United States Of Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥4.7bn |
| The United States Of Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥96m |
| The United States Of Americareportable segment | segment assets | at 2019-03-31 | ¥5.5bn |
| The United States Of Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥252m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥549m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥32.6bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2019-03-31 | ¥39.4bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2020-03-31 | 290 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -179091000 | JPY |
| Other net ope cf | Prior1YearDuration | -298272000 | JPY |
| Other net ope cf | CurrentYearDuration | 163565000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2404282000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3299636000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 107487000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 106068000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -170554000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -168985000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1165820000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 211441000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -3633169000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3448160000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5763000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -364000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2137429000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -776535000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15879000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 46027000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -134975000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -123255000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 20000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 27500000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -400000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5327000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1149000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -78281000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2335221000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -825877000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 517600000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 324874000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 430450000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -608814000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -452956000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -700000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1885000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -940000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -468190000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -427471000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4427000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 5642000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -113617000 | JPY |
| Other net fin cf | CurrentYearDuration | -100601000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1173694000 | 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 rounding |
| 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 |