Annual report
6932.TEDINET S100PVJW
Period2017-04-01 → 2018-03-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DEAR.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥846m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥526m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥211m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥58.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.1bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.75 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.3 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.21 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.3 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.36 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,369.88 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,262.45 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.79 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.81 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.66 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,493 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,669 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 1,836 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 1,859 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 1,829 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥24.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥490m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥598m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥440m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥851m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥295m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥240m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥133m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥149m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥479m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥778m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.4bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.04 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.14 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.02 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.66 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥858.73 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.77 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.1 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.24 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,776,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 544 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 548 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 573 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 597 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 583 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Ecology Relatedreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3.0bn |
| Ecology Relatedreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.7bn |
| Ecology Relatedreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥8.3bn |
| Ecology Relatedreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥8.2bn |
| Ecology Relatedreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥114m |
| Ecology Relatedreportable segment | segment assets | at 2018-03-31 | ¥12.2bn |
| Ecology Relatedreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥609m |
| Interior Furniturereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3m |
| Interior Furniturereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥11m |
| Interior Furniturereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Interior Furniturereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Interior Furniturereportable segment | segment assets | at 2018-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥84m |
| Lighting Equipmentreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥371m |
| Lighting Equipmentreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥863m |
| Lighting Equipmentreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥35.4bn |
| Lighting Equipmentreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥30.8bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.6bn |
| Lighting Equipmentreportable segment | segment assets | at 2018-03-31 | ¥29.2bn |
| Lighting Equipmentreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥3.4bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥3.6bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥44.8bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥40.1bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.7bn |
| —segment total | segment assets | at 2018-03-31 | ¥42.6bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥3.7bn |
| Ecology Relatedreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Ecology Relatedreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥2.3bn |
| Ecology Relatedreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥8.1bn |
| Ecology Relatedreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥7.9bn |
| Ecology Relatedreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥182m |
| Ecology Relatedreportable segment | segment assets | at 2017-03-31 | ¥12.1bn |
| Ecology Relatedreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥588m |
| Interior Furniturereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1m |
| Interior Furniturereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥9m |
| Interior Furniturereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | segment assets | at 2017-03-31 | ¥1.4bn |
| Interior Furniturereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥16m |
| Lighting Equipmentreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥333m |
| Lighting Equipmentreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥944m |
| Lighting Equipmentreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥35.6bn |
| Lighting Equipmentreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥30.6bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥5.0bn |
| Lighting Equipmentreportable segment | segment assets | at 2017-03-31 | ¥30.0bn |
| Lighting Equipmentreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥2.9bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥3.4bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥3.3bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥44.9bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥39.6bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2017-03-31 | ¥43.5bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,308
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.386 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.152 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.011 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 62.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1685000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5692000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2980000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5599000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10857000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3634000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3292000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1691000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4548000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6321000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1612000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2560000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2812000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5796000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7717000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8316000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7673000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8915000000 | JPY |
| Number of employees | Prior4YearInstant | 1829 | |
| Number of employees | Prior3YearInstant | 1859 | |
| Number of employees | Prior2YearInstant | 1836 | |
| Number of employees | Prior1YearInstant | 1669 | |
| Number of employees | CurrentYearInstant | 1493 | |
| Average number of temporary workers | Prior4YearInstant | 104 | |
| Average number of temporary workers | Prior3YearInstant | 100 | |
| Average number of temporary workers | Prior2YearInstant | 95 | |
| Average number of temporary workers | Prior1YearInstant | 104 | |
| Average number of temporary workers | CurrentYearInstant | 90 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35390000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 32493000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29301000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26521000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 679000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |