Annual report
6395.TEDINET S100O8V3
Period2018-04-01 → 2019-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100FZI2.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥173.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥179.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.8bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.2bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.5bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥255.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥245.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥229.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥235.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.5bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.8bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥95.5bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.5bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥134.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥122.1bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.8bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.6bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.3bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.52 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.83 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.93 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.78 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,215.95 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.26 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.87 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.96 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥958.24 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,405 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,311 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 3,346 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 3,433 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 3,491 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥144.8bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥133.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥133.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥160.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥157.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥13.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.8bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥226.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥210.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥199.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.3bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.0bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.2bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥135.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥122.2bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥114.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥101.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.32 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.63 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.83 | 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 | ¥26 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,067.17 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.48 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.65 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.48 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,500,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,428 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,428 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,433 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,505 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,469 | 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 · 96
| 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 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 175 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥62.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥62.8bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥587m |
| Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥228m |
| Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥131m |
| Americareportable segment | employees | at 2019-03-31 | 247 pure |
| Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥41.4bn |
| Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥40.7bn |
| Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥665m |
| Americareportable segment | segment assets | at 2019-03-31 | ¥24.3bn |
| Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Europereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥370m |
| Europereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥595m |
| Europereportable segment | employees | at 2019-03-31 | 742 pure |
| Europereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥43.0bn |
| Europereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥21.9bn |
| Europereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥21.1bn |
| Europereportable segment | segment assets | at 2019-03-31 | ¥36.6bn |
| Europereportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥13.7bn |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2019-03-31 | 2241 pure |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥151.5bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥110.7bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥40.8bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥213.1bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥15.7bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥14.3bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥235.9bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥173.3bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥62.6bn |
| —segment total | segment assets | at 2019-03-31 | ¥274.0bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥188.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥285.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥46.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥46.2bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | ¥505m |
| Americareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥65m |
| Americareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥142m |
| Americareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥29.8bn |
| Americareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥29.6bn |
| Americareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥259m |
| Americareportable segment | segment assets | at 2018-03-31 | ¥20.7bn |
| Americareportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥244m |
| Europereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥206m |
| Europereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥578m |
| Europereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥36.8bn |
| Europereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥17.4bn |
| Europereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥19.3bn |
| Europereportable segment | segment assets | at 2018-03-31 | ¥33.0bn |
| Europereportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥277m |
| Japanreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Japanreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥140.9bn |
| Japanreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥114.9bn |
| Japanreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥26.0bn |
| Japanreportable segment | segment assets | at 2018-03-31 | ¥196.6bn |
| Japanreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥15.6bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥207.5bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥161.9bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥45.6bn |
| —segment total | segment assets | at 2018-03-31 | ¥250.3bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥219.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥173.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥261.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥15.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,787
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 154.93 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 93.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 90.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.602 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1747 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1535 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0860 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0644 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0756 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.51 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.74 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.84 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.51 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.61 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19800000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 19387000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3301000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30015000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4079000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3758000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4798000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3942000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -17052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3136000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7992000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5717000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 61262000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 73120000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 68291000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 86624000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 65753000000 | JPY |
| Number of employees | Prior4YearInstant | 3491 | |
| Number of employees | Prior3YearInstant | 3433 | |
| Number of employees | Prior2YearInstant | 3346 | |
| Number of employees | Prior1YearInstant | 3311 | |
| Number of employees | CurrentYearInstant | 3405 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 157797000000 | 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 |