Annual report
6406.TEDINET S100OLM6
Period2017-04-01 → 2018-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DC7C.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥167.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥177.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥183.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥173.0bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.3bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.4bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.8bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥93.5bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.82 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.35 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.36 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.84 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.32 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.73 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.26 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.28 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.79 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.31 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,243.46 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.36 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.66 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.82 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.4 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,931 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 9,832 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 9,486 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 9,057 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 8,539 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥67.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥65.6bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥65.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥80.3bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥76.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.5bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.3bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.6bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.14 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.52 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.42 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.09 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.07 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.46 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.35 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.46 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.08 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥707.29 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.63 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.18 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.2 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.34 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,767,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,767,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,767,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,767,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,767,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,919 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 2,875 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 2,824 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 2,758 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 2,714 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥109m |
| East Asiareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| East Asiareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥923m |
| East Asiareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥70.4bn |
| East Asiareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥62.0bn |
| East Asiareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥8.4bn |
| East Asiareportable segment | segment assets | at 2018-03-31 | ¥92.9bn |
| East Asiareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| Europereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥0 |
| Europereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥4m |
| Europereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥511m |
| Europereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥498m |
| Europereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥12m |
| Europereportable segment | segment assets | at 2018-03-31 | ¥133m |
| Europereportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥67m |
| Japanreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| Japanreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥67.6bn |
| Japanreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥65.2bn |
| Japanreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.4bn |
| Japanreportable segment | segment assets | at 2018-03-31 | ¥82.5bn |
| Japanreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥5.7bn |
| North Americareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥60m |
| North Americareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥94m |
| North Americareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥23.9bn |
| North Americareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥23.8bn |
| North Americareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥24m |
| North Americareportable segment | segment assets | at 2018-03-31 | ¥10.5bn |
| North Americareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥920m |
| South Asiareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥360m |
| South Asiareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥138m |
| South Asiareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥17.2bn |
| South Asiareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥17.2bn |
| South Asiareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥0 |
| South Asiareportable segment | segment assets | at 2018-03-31 | ¥19.4bn |
| South Asiareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥2.7bn |
| 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 | ¥179.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥168.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥205.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥10.8bn |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | −¥24.3bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | ¥105m |
| East Asiareportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.1bn |
| East Asiareportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥899m |
| East Asiareportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥72.6bn |
| East Asiareportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥66.4bn |
| East Asiareportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥6.2bn |
| East Asiareportable segment | segment assets | at 2017-03-31 | ¥90.1bn |
| East Asiareportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥4.5bn |
| Europereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1m |
| Europereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥5m |
| Europereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥407m |
| Europereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥397m |
| Europereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥10m |
| Europereportable segment | segment assets | at 2017-03-31 | ¥328m |
| Europereportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥54m |
| Japanreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥3.3bn |
| Japanreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.6bn |
| Japanreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥65.6bn |
| Japanreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥63.0bn |
| Japanreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2017-03-31 | ¥80.3bn |
| Japanreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥5.4bn |
| North Americareportable segment | capex | 2016-04-01 → 2017-03-31 | ¥20m |
| North Americareportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥89m |
| North Americareportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥22.1bn |
| North Americareportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥22.0bn |
| North Americareportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥62m |
| North Americareportable segment | segment assets | at 2017-03-31 | ¥9.4bn |
| North Americareportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥930m |
| South Asiareportable segment | capex | 2016-04-01 → 2017-03-31 | ¥41m |
| South Asiareportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥119m |
| South Asiareportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥15.6bn |
| South Asiareportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥15.6bn |
| South Asiareportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥0 |
| South Asiareportable segment | segment assets | at 2017-03-31 | ¥17.2bn |
| South Asiareportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥167.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥197.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥12.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.548 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.092 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.97 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.92 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.48 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.49 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.75 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9294000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 10753000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8932000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14360000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11870000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2655000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6957000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5345000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3823000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -11532000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6757000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3858000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20903000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 30602000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 21833000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20910000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 24043000000 | JPY |
| Number of employees | Prior4YearInstant | 8539 | |
| Number of employees | Prior3YearInstant | 9057 | |
| Number of employees | Prior2YearInstant | 9486 | |
| Number of employees | Prior1YearInstant | 9832 | |
| Number of employees | CurrentYearInstant | 9931 | |
| Average number of temporary workers | Prior4YearInstant | 174 | |
| Average number of temporary workers | Prior3YearInstant | 188 | |
| Average number of temporary workers | Prior2YearInstant | 181 | |
| Average number of temporary workers | Prior1YearInstant | 200 | |
| Average number of temporary workers | CurrentYearInstant | 223 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 62407000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 65514000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 65001000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65572000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 67646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7835000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8748000000 | 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 |