Annual report
6958.TEDINET S100TXIX
Period2019-04-01 → 2020-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IXNO.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥90.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥86.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥792m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥628m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥577m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.1bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥826m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥96.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.3bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.1bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.06 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.05 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.38 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.21 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥869.17 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.18 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.14 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.33 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.8% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,851 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 4,990 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 4,601 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 4,512 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 4,305 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥45.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥50.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥49.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥554m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥864m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥735m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥881m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥916m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥82.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥70.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.1bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.57 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.9 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥641.74 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.17 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.84 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.6 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,060,164 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,243 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,204 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,189 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,178 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,271 | at 2016-03-31d | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥580m |
| Chinareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Chinareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Chinareportable segment | employees | at 2020-03-31 | 1573 pure |
| Chinareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥28.5bn |
| Chinareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥14.9bn |
| Chinareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13.7bn |
| Chinareportable segment | segment assets | at 2020-03-31 | ¥26.4bn |
| Chinareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Europe And Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Europe And Americareportable segment | employees | at 2020-03-31 | 17 pure |
| Europe And Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Europe And Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Europe And Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3m |
| Europe And Americareportable segment | segment assets | at 2020-03-31 | ¥4.1bn |
| Europe And Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥313m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2020-03-31 | 1409 pure |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥48.3bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥47.2bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥83.4bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥21m |
| Southeast Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Southeast Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Southeast Asiareportable segment | employees | at 2020-03-31 | 1779 pure |
| Southeast Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥24.8bn |
| Southeast Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥14.7bn |
| Southeast Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.1bn |
| Southeast Asiareportable segment | segment assets | at 2020-03-31 | ¥25.4bn |
| Southeast Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥15m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥107.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥82.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥24.8bn |
| —segment total | segment assets | at 2020-03-31 | ¥139.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥24.0bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥498m |
| Chinareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Chinareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥992m |
| Chinareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥29.9bn |
| Chinareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥16.8bn |
| Chinareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥13.1bn |
| Chinareportable segment | segment assets | at 2019-03-31 | ¥26.7bn |
| Chinareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Europe And Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥4m |
| Europe And Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥4m |
| Europe And Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥7.1bn |
| Europe And Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.1bn |
| Europe And Americareportable segment | segment assets | at 2019-03-31 | ¥4.1bn |
| Europe And Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥409m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥53.5bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥51.5bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥84.9bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Southeast Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥23.8bn |
| Southeast Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥14.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥8.9bn |
| Southeast Asiareportable segment | segment assets | at 2019-03-31 | ¥22.8bn |
| Southeast Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥273m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥7.5bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥114.2bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥90.2bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥24.0bn |
| —segment total | segment assets | at 2019-03-31 | ¥138.5bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| Japanreportable segment | employees | at 2020-03-31 | 1170 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,719
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5143 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5147 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4987 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5357 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.1585 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0454 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0722 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0384 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.0217 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.60 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.57 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.97 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5210000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7013000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5576000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1579000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6821000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7278000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -426000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4943000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9430000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5922000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 21582000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 22671000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 16327000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25436000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 16694000000 | JPY |
| Number of employees | Prior4YearInstant | 4305 | |
| Number of employees | Prior3YearInstant | 4512 | |
| Number of employees | Prior2YearInstant | 4601 | |
| Number of employees | Prior1YearInstant | 4990 | |
| Number of employees | CurrentYearInstant | 4851 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44250000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 46664000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 49631000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50370000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45738000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -735000000 | 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 |