Annual report
6395.TEDINET S100O8VF
Period2017-04-01 → 2018-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D6NE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥179.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥181.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥18.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥21.6bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.7bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| 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 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥14.4bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥245.6bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥229.8bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥235.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.6bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥198.9bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.0bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.5bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.0bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.7bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.6bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.3bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.2bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥15.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥3.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥4.9bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2017-03-31 | 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) |
| EPS (basic) | ¥113.68 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss 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 2017-03-31 | 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) |
| Net assets per share | ¥805.9 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2017-03-31 | 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) |
| Equity ratio | 51.3% | at 2014-03-31d | Cons. | Equity to asset ratio (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 → 2017-03-31 | 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) |
| ROE | 15.3% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,311 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 3,346 | at 2017-03-31 | 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 |
| Employees | 3,227 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥133.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥133.3bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥137.3bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥14.0bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥18.3bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.5bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥10.9bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥210.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥199.7bn | at 2017-03-31 | Standalone | Assets |
| 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 assets | ¥173.5bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.2bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77.5bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥128.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥122.2bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.7bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥101.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.7bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2017-03-31 | Standalone | Cash and deposits |
| 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 → 2017-03-31 | 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) |
| EPS (basic) | ¥85.73 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2016-04-01 → 2017-03-31 | 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) |
| Dividend per share | ¥19 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid 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 2017-03-31 | 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) |
| Net assets per share | ¥692.15 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2017-03-31 | 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) |
| Equity ratio | 50.5% | at 2014-03-31d | Standalone | Equity to asset ratio (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 → 2017-03-31 | 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) |
| ROE | 13.1% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (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 2017-03-31 | 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) |
| Shares issued | 129,500,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,428 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,433 | at 2017-03-31 | 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 |
| Employees | 1,335 | at 2014-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥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 | ¥250.4bn |
| —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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥38.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥38.7bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Americareportable segment | capex | 2016-04-01 → 2017-03-31 | ¥52m |
| Americareportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥147m |
| Americareportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥25.6bn |
| Americareportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥25.5bn |
| Americareportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥169m |
| Americareportable segment | segment assets | at 2017-03-31 | ¥19.2bn |
| Americareportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥64m |
| Europereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥499m |
| Europereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥585m |
| Europereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥39.6bn |
| Europereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥21.5bn |
| Europereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥18.1bn |
| Europereportable segment | segment assets | at 2017-03-31 | ¥29.8bn |
| Europereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥869m |
| Japanreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥5.3bn |
| Japanreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥2.3bn |
| Japanreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥140.0bn |
| Japanreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥120.0bn |
| Japanreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥20.0bn |
| Japanreportable segment | segment assets | at 2017-03-31 | ¥185.9bn |
| Japanreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥16.1bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥5.9bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥3.0bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥205.3bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥167.0bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥38.3bn |
| —segment total | segment assets | at 2017-03-31 | ¥235.0bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥218.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥179.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥243.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥17.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | CurrentYearInstant | -6706000000 | JPY |
| Other net ppe | Prior1YearInstant | 1708000000 | JPY |
| Other net ppe | CurrentYearInstant | 1842000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41183000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 41747000000 | JPY |
| Intangible assets | Prior1YearInstant | 1181000000 | JPY |
| Intangible assets | CurrentYearInstant | 1187000000 | JPY |
| Investment securities | Prior1YearInstant | 6190000000 | JPY |
| Investment securities | CurrentYearInstant | 7209000000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 2620000000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 3230000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 23000000 | JPY |
| Other ioa | Prior1YearInstant | 1645000000 | JPY |
| Other ioa | CurrentYearInstant | 1834000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1008000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1277000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9469000000 | JPY |
| Investments and other assets | CurrentYearInstant | 11021000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51834000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 53955000000 | JPY |
| Assets | Prior1YearInstant | 229799000000 | JPY |
| Assets | CurrentYearInstant | 245565000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26080000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 28310000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 8417000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15448000000 | JPY |
| Short term loans payable | CurrentYearInstant | 18604000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 216000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 215000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2470000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3517000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1497000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 1641000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 0 | JPY |
| Provision for loss on guarantees cl | CurrentYearInstant | 0 | JPY |
| Accounts payable other | Prior1YearInstant | 5205000000 | JPY |
| Accounts payable other | CurrentYearInstant | 4532000000 | JPY |
| Deferred installment income cl | Prior1YearInstant | 152000000 | JPY |
| Deferred installment income cl | CurrentYearInstant | 159000000 | JPY |
| Other cl | Prior1YearInstant | 4444000000 | JPY |
| Other cl | CurrentYearInstant | 4937000000 | JPY |
| Current liabilities | Prior1YearInstant | 55515000000 | JPY |
| Current liabilities | CurrentYearInstant | 70334000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11237000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4559000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 333000000 | 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 |