Annual report
6445.TEDINET S100Q6JX
Period2017-04-01 → 2018-03-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DBAY.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥701m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥71.98 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (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 → 2016-03-31d | 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) |
| Net assets per share | ¥1,257.54 | at 2018-03-31 | Cons. | Net assets 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 2016-03-31d | 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) |
| Equity ratio | 47.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2016-03-31d | 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) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (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 → 2016-03-31d | 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) |
| Employees | 3,301 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 3,372 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 3,316 | at 2016-03-31d | 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 |
| Revenue | ¥28.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥32.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥438m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥651m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥948m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥899m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥663m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥965m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥41.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.1bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.6bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.31 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2016-03-31d | 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) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid 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 | ¥982.79 | at 2018-03-31 | Standalone | Net assets 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 2016-03-31d | 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) |
| Equity ratio | 46.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2016-03-31d | 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) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (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 → 2016-03-31d | 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 2018-03-31 | Standalone | Total number of issued shares (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 2016-03-31d | 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) |
| Employees | 648 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 681 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 685 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 623 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 605 | 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 · 83
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | −¥34m |
| Household Machinereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥608m |
| Household Machinereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥879m |
| Household Machinereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥30.6bn |
| Household Machinereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥30.6bn |
| Household Machinereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥44m |
| Household Machinereportable segment | segment assets | at 2018-03-31 | ¥29.0bn |
| Household Machinereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Industrial Machinereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥143m |
| Industrial Machinereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥383m |
| Industrial Machinereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥7.7bn |
| Industrial Machinereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥6.9bn |
| Industrial Machinereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥795m |
| Industrial Machinereportable segment | segment assets | at 2018-03-31 | ¥10.7bn |
| Industrial Machinereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥628m |
| Information Servicereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥39m |
| Information Servicereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥2.9bn |
| Information Servicereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Information Servicereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥413m |
| Information Servicereportable segment | segment assets | at 2018-03-31 | ¥2.3bn |
| Information Servicereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥213m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥751m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥41.3bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥40.0bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2018-03-31 | ¥42.0bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | −¥50m |
| 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 |
| Information Servicereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥9m |
| Information Servicereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥70m |
| Information Servicereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥2.5bn |
| Information Servicereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥2.1bn |
| Information Servicereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥439m |
| Information Servicereportable segment | segment assets | at 2017-03-31 | ¥2.1bn |
| Information Servicereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥166m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥448m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥39.3bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥38.1bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2017-03-31 | ¥42.4bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,212
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 25172000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52052000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 51009000000 | JPY |
| Net sales | Prior1YearDuration | 38855000000 | JPY |
| Net sales | CurrentYearDuration | 40778000000 | JPY |
| Cost of sales | Prior1YearDuration | 22050000000 | JPY |
| Cost of sales | CurrentYearDuration | 24652000000 | JPY |
| Gross profit | Prior1YearDuration | 16804000000 | JPY |
| Gross profit | CurrentYearDuration | 16125000000 | JPY |
| Selling expenses sga | Prior1YearDuration | 2615000000 | JPY |
| Selling expenses sga | CurrentYearDuration | 2501000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 600000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 535000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 5310000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 5409000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 266000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 283000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 318000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 233000000 | JPY |
| Rents sga | Prior1YearDuration | 484000000 | JPY |
| Rents sga | CurrentYearDuration | 487000000 | JPY |
| Depreciation sga | Prior1YearDuration | 450000000 | JPY |
| Depreciation sga | CurrentYearDuration | 395000000 | JPY |
| Other sga | Prior1YearDuration | 4281000000 | JPY |
| Other sga | CurrentYearDuration | 4204000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 14327000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 14050000000 | JPY |
| Operating income | Prior1YearDuration | 2477000000 | JPY |
| Operating income | CurrentYearDuration | 2075000000 | JPY |
| Interest income noi | Prior1YearDuration | 38000000 | JPY |
| Interest income noi | CurrentYearDuration | 27000000 | JPY |
| Dividends income noi | Prior1YearDuration | 37000000 | JPY |
| Dividends income noi | CurrentYearDuration | 50000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 10000000 | JPY |
| Gain on sales of scraps1 noi | Prior1YearDuration | 18000000 | JPY |
| Gain on sales of scraps1 noi | CurrentYearDuration | 24000000 | JPY |
| Other noi | Prior1YearDuration | 98000000 | JPY |
| Other noi | CurrentYearDuration | 83000000 | JPY |
| Non operating income | Prior1YearDuration | 193000000 | JPY |
| Non operating income | CurrentYearDuration | 195000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 141000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 106000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 287000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Financing expenses noe | Prior1YearDuration | 54000000 | JPY |
| Financing expenses noe | CurrentYearDuration | 7000000 | JPY |
| Other noe | Prior1YearDuration | 50000000 | JPY |
| Other noe | CurrentYearDuration | 47000000 | JPY |
| Non operating expenses | Prior1YearDuration | 533000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |