Annual report
6406.TEDINET S100OLUH
Period2018-04-01 → 2019-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G52I.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥168.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥167.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.3bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.5bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥184.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥182.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥173.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥70.8bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.7bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥114.14 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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 (diluted) | ¥114.07 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings 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 → 2017-03-31d | 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) |
| Net assets per share | ¥1,271.28 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 55.7% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2017-03-31d | 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) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 10,105 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 9,931 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 9,832 | at 2017-03-31d | 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 |
| Revenue | ¥72.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥67.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥65.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.2bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥85.5bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥81.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥80.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.5bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.6bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.95 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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 (diluted) | ¥85.9 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings 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 → 2017-03-31d | 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) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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) |
| Net assets per share | ¥741.17 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 70.1% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-03-31d | 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) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 90,067,000 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 2,982 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 2,919 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 2,875 | at 2017-03-31d | 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 |
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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥92m |
| East Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥576m |
| East Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥946m |
| East Asiareportable segment | employees | at 2019-03-31 | 4739 pure |
| East Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥69.3bn |
| East Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥60.8bn |
| East Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥8.5bn |
| East Asiareportable segment | segment assets | at 2019-03-31 | ¥90.7bn |
| East Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| Europereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥0 |
| Europereportable segment | employees | at 2019-03-31 | 10 pure |
| Europereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥323m |
| Europereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥309m |
| Europereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥14m |
| Europereportable segment | segment assets | at 2019-03-31 | ¥77m |
| Europereportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥43m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Japanreportable segment | employees | at 2019-03-31 | 2982 pure |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥72.5bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥69.4bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥85.4bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥5.2bn |
| North Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥50m |
| North Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥191m |
| North Americareportable segment | employees | at 2019-03-31 | 752 pure |
| North Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥23.7bn |
| North Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥23.7bn |
| North Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥59m |
| North Americareportable segment | segment assets | at 2019-03-31 | ¥12.1bn |
| North Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥936m |
| South Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥304m |
| South Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥141m |
| South Asiareportable segment | employees | at 2019-03-31 | 1622 pure |
| South Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥16.6bn |
| South Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥16.6bn |
| South Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥18m |
| South Asiareportable segment | segment assets | at 2019-03-31 | ¥18.2bn |
| South Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥182.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥170.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥206.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥10.2bn |
| 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 | −¥21.8bn |
| 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 | ¥81.4bn |
| 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 | ¥204.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥10.8bn |
| Japanreportable segment | employees | at 2019-03-31 | 2982 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,966
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 2513000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 82000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 81000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5957000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 4695000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 918000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 758000000 | JPY |
| Advances received | Prior1YearInstant | 21841000000 | JPY |
| Advances received | CurrentYearInstant | 21176000000 | JPY |
| Other cl | Prior1YearInstant | 9305000000 | JPY |
| Other cl | CurrentYearInstant | 10215000000 | JPY |
| Current liabilities | Prior1YearInstant | 66821000000 | JPY |
| Current liabilities | CurrentYearInstant | 66241000000 | JPY |
| Long term loans payable | Prior1YearInstant | 435000000 | JPY |
| Long term loans payable | CurrentYearInstant | 221000000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant | 69000000 | JPY |
| Deferred tax liabilities ncl | CurrentYearInstant | 66000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3145000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3781000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 22000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 179000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 181000000 | JPY |
| Other ncl | Prior1YearInstant | 8000000 | JPY |
| Other ncl | CurrentYearInstant | 251000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3859000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4525000000 | JPY |
| Liabilities | Prior1YearInstant | 70681000000 | JPY |
| Liabilities | CurrentYearInstant | 70767000000 | JPY |
| Capital stock | Prior1YearInstant | 12533000000 | JPY |
| Capital stock | CurrentYearInstant | 12533000000 | JPY |
| Capital surplus | Prior1YearInstant | 14568000000 | JPY |
| Capital surplus | CurrentYearInstant | 14569000000 | JPY |
| Retained earnings | Prior1YearInstant | 94381000000 | JPY |
| Retained earnings | CurrentYearInstant | 96087000000 | JPY |
| Treasury stock | Prior1YearInstant | -15083000000 | JPY |
| Treasury stock | CurrentYearInstant | -10631000000 | JPY |
| Shareholders equity | Prior1YearInstant | 106401000000 | JPY |
| Shareholders equity | CurrentYearInstant | 112559000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3215000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2200000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -26000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -8281000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -11000000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -943000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -951000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6036000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -9752000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 61000000 | 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 |