Annual report
6445.TEDINET S100Q6FA
Period2016-04-01 → 2017-03-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100AMFH.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2015-04-01 → 2016-03-31 | Cons. | Net sales |
| Revenue | ¥46.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2012-04-01 → 2013-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2015-04-01 → 2016-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2012-04-01 → 2013-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2015-04-01 → 2016-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2012-04-01 → 2013-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2016-03-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2013-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2017-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2015-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2013-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2016-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2013-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥636m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥625m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥627m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.14 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.11 | 2015-04-01 → 2016-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.56 | 2012-04-01 → 2013-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,194.87 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.86 | at 2016-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.27 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.42 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.12 | at 2013-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2016-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2013-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2015-04-01 → 2016-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2012-04-01 → 2013-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,372 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 3,316 | at 2016-03-31 | Cons. | Number of employees |
| Employees | 3,528 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 3,701 | at 2014-03-31d | Cons. | Number of employees |
| Employees | 3,771 | at 2013-03-31d | Cons. | Number of employees |
| Revenue | ¥29.2bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥32.3bn | 2015-04-01 → 2016-03-31 | Standalone | Net sales |
| Revenue | ¥35.2bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥651m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | ¥951m | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2015-04-01 → 2016-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥965m | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥291m | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.1bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2016-03-31 | Standalone | Assets |
| Total assets | ¥44.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2016-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.34 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.92 | 2015-04-01 → 2016-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.24 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.1 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥957.35 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.96 | at 2016-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.43 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.9 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.67 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2016-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2015-04-01 → 2016-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,521,444 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,521,444 | at 2016-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 195,214,448 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 195,214,448 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 195,214,448 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 681 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 685 | at 2016-03-31 | Standalone | Number of employees |
| Employees | 623 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 605 | at 2014-03-31d | Standalone | Number of employees |
| Employees | 624 | at 2013-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥115m |
| Household Machinereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥355m |
| Household Machinereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥903m |
| Household Machinereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥30.1bn |
| Household Machinereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥30.1bn |
| Household Machinereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥41m |
| Household Machinereportable segment | segment assets | at 2017-03-31 | ¥30.8bn |
| Household Machinereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| Industrial Machinereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥83m |
| Industrial Machinereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥377m |
| Industrial Machinereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥6.6bn |
| Industrial Machinereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥5.9bn |
| Industrial Machinereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥723m |
| Industrial Machinereportable segment | segment assets | at 2017-03-31 | ¥9.5bn |
| Industrial Machinereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥394m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥439m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥36.8bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥36.0bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥765m |
| —segment total | segment assets | at 2017-03-31 | ¥40.2bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2015-04-01 → 2016-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2015-04-01 → 2016-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2015-04-01 → 2016-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-04-01 → 2016-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2016-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2015-04-01 → 2016-03-31 | ¥44m |
| Household Machinereportable segment | capex | 2015-04-01 → 2016-03-31 | ¥724m |
| Household Machinereportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥945m |
| Household Machinereportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥34.1bn |
| Household Machinereportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥34.1bn |
| Household Machinereportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥43m |
| Household Machinereportable segment | segment assets | at 2016-03-31 | ¥31.3bn |
| Household Machinereportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥1.9bn |
| Industrial Machinereportable segment | capex | 2015-04-01 → 2016-03-31 | ¥584m |
| Industrial Machinereportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥386m |
| Industrial Machinereportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥6.6bn |
| Industrial Machinereportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥5.8bn |
| Industrial Machinereportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥793m |
| Industrial Machinereportable segment | segment assets | at 2016-03-31 | ¥9.1bn |
| Industrial Machinereportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥460m |
| —segment total | capex | 2015-04-01 → 2016-03-31 | ¥1.3bn |
| —segment total | depreciation | 2015-04-01 → 2016-03-31 | ¥1.3bn |
| —segment total | revenue | 2015-04-01 → 2016-03-31 | ¥40.7bn |
| —segment total | revenue external | 2015-04-01 → 2016-03-31 | ¥39.9bn |
| —segment total | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥837m |
| —segment total | segment assets | at 2016-03-31 | ¥40.4bn |
| —segment total | segment profit | 2015-04-01 → 2016-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-04-01 → 2016-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-04-01 → 2016-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-04-01 → 2016-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-04-01 → 2016-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-04-01 → 2016-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,227
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.444 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 168.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 636000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3801000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2386000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2256000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -654000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1664000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -752000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1406000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1010000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4785000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6301000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5918000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6059000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6663000000 | JPY |
| Number of employees | Prior4YearInstant | 3771 | |
| Number of employees | Prior3YearInstant | 3701 | |
| Number of employees | Prior2YearInstant | 3528 | |
| Number of employees | Prior1YearInstant | 3316 | |
| Number of employees | CurrentYearInstant | 3372 | |
| Average number of temporary workers | Prior4YearInstant | 491 | |
| Average number of temporary workers | Prior3YearInstant | 452 | |
| Average number of temporary workers | Prior2YearInstant | 440 | |
| Average number of temporary workers | Prior1YearInstant | 366 | |
| Average number of temporary workers | CurrentYearInstant | 342 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30929000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34188000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35168000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32315000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29172000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -250000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1129000000 | 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 rounding |
| 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 |