Annual report
6908.TEDINET S100OB9W
Period2018-04-01 → 2019-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G6WM.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥61.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥777m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥610m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.7 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.47 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.16 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.73 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.43 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,164.68 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,070.36 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.72 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,709.48 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.03 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,645 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,367 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 3,489 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 3,595 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 3,630 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥32.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥28.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.9bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥36.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.54 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.87 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.16 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.53 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,373.98 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.12 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.14 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.56 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.08 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,583,698 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,291,849 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,291,849 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,291,849 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 425 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 390 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 383 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 365 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 344 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥44.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥44.7bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.7bn |
| Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Asiareportable segment | employees | at 2019-03-31 | 3152 pure |
| Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥39.3bn |
| Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥18.7bn |
| Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥20.6bn |
| Asiareportable segment | segment assets | at 2019-03-31 | ¥35.5bn |
| Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Europereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3m |
| Europereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1m |
| Europereportable segment | employees | at 2019-03-31 | 33 pure |
| Europereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥8.0bn |
| Europereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.9bn |
| Europereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥27m |
| Europereportable segment | segment assets | at 2019-03-31 | ¥3.7bn |
| Europereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥263m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2019-03-31 | 427 pure |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥33.0bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥8.9bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥24.1bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥28.4bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥5m |
| North Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥9m |
| North Americareportable segment | employees | at 2019-03-31 | 33 pure |
| North Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥7.3bn |
| North Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.3bn |
| North Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2019-03-31 | ¥3.2bn |
| North Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥44.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥44.2bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.5bn |
| Asiareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3.4bn |
| Asiareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.7bn |
| Asiareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥37.8bn |
| Asiareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥17.9bn |
| Asiareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥19.9bn |
| Asiareportable segment | segment assets | at 2018-03-31 | ¥33.0bn |
| Asiareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| Europereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2m |
| Europereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1m |
| Europereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥8.0bn |
| Europereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥8.0bn |
| Europereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥29m |
| Europereportable segment | segment assets | at 2018-03-31 | ¥3.7bn |
| Europereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥685m |
| Japanreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.9bn |
| Japanreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥33.1bn |
| Japanreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥8.9bn |
| Japanreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥24.2bn |
| Japanreportable segment | segment assets | at 2018-03-31 | ¥29.3bn |
| Japanreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥5.8bn |
| North Americareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥14m |
| North Americareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥5m |
| North Americareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥7.5bn |
| North Americareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥7.5bn |
| North Americareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2018-03-31 | ¥2.7bn |
| North Americareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥86.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥10.0bn |
| Japanreportable segment | employees | at 2019-03-31 | 425 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 71000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11438000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8478000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 49000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1819000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1806000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 58000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9707000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6695000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6049000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6653000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -73000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -78000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -523000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Other net inv cf | Prior1YearDuration | -80000000 | JPY |
| Other net inv cf | CurrentYearDuration | 46000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6727000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6687000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -52000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -56000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -670000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -710000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1182000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -13000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -40000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -777000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1950000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -93000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 46000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2109000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1895000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15242000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17352000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17352000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15456000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Research and development expenses sga | Prior1YearDuration | 1249000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1330000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 318000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 425000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02009-000JapanReportableSegmentsMember | 8892000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02009-000AsiaReportableSegmentsMember | 17865000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02009-000EuropeReportableSegmentsMember | 7999000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02009-000NorthAmericaReportableSegmentsMember | 7491000000 | 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 |