Annual report
6932.TEDINET S100PVK2
Period2018-04-01 → 2019-03-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G5ZR.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥846m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥29.8bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.2bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥158.98 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Net assets per share | ¥1,418.63 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 41.3% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2017-03-31d | 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) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 1,424 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,493 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,669 | at 2017-03-31d | 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 |
| Revenue | ¥22.6bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥359m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥490m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥589m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥440m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥851m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥432m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥376m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥351m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥133m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥149m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥32.0bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.3bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.8 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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) |
| Net assets per share | ¥861.49 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 39.8% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2017-03-31d | 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) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 14,776,000 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 523 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 544 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 548 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 573 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 597 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Ecology Relatedreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Ecology Relatedreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Ecology Relatedreportable segment | employees | at 2019-03-31 | 60 pure |
| Ecology Relatedreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥8.2bn |
| Ecology Relatedreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥8.0bn |
| Ecology Relatedreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥118m |
| Ecology Relatedreportable segment | segment assets | at 2019-03-31 | ¥11.5bn |
| Ecology Relatedreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥631m |
| Interior Furniturereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥0 |
| Interior Furniturereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥9m |
| Interior Furniturereportable segment | employees | at 2019-03-31 | 30 pure |
| Interior Furniturereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Interior Furniturereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Interior Furniturereportable segment | segment assets | at 2019-03-31 | ¥1.5bn |
| Interior Furniturereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥140m |
| Lighting Equipmentreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥286m |
| Lighting Equipmentreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥749m |
| Lighting Equipmentreportable segment | employees | at 2019-03-31 | 1283 pure |
| Lighting Equipmentreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥33.2bn |
| Lighting Equipmentreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥29.3bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.8bn |
| Lighting Equipmentreportable segment | segment assets | at 2019-03-31 | ¥26.5bn |
| Lighting Equipmentreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥3.7bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥43.7bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥39.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2019-03-31 | ¥39.5bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.7bn |
| 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 |
| Interior Furniturereportable segment | employees | at 2019-03-31 | 30 pure |
| Lighting Equipmentreportable segment | employees | at 2019-03-31 | 442 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -315000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 158000000 | JPY |
| Other net ope cf | Prior1YearDuration | -273000000 | JPY |
| Other net ope cf | CurrentYearDuration | -401000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6481000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7390000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 77000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 114000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -210000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -196000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -750000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -850000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5599000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6458000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 600000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2539000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2522000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 401000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 151000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -144000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -156000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 53000000 | JPY |
| Other net inv cf | Prior1YearDuration | -8000000 | JPY |
| Other net inv cf | CurrentYearDuration | 57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1691000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2416000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -140000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -140000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -525000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6003000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7030000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 264000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 474000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -162000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -223000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -444000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -444000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2812000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2315000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 147000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -224000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1242000000 | 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 rounding |
| 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 |