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Annual report

6986.TEDINET S100OBJY
Period2016-04-01 → 2017-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100APHR.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥64.2bn2016-04-01 → 2017-03-31Cons.Net sales
Revenue¥69.8bn2015-04-01 → 2016-03-31Cons.Net sales
Revenue¥70.1bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥64.3bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Revenue¥58.1bn2012-04-01 → 2013-03-31dCons.Net sales (5-year summary)
Operating income−¥384m2016-04-01 → 2017-03-31Cons.Operating income
Operating income¥1.5bn2015-04-01 → 2016-03-31Cons.Operating income
Ordinary income−¥321m2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥1.1bn2015-04-01 → 2016-03-31Cons.Ordinary income
Ordinary income¥4.3bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥655m2012-04-01 → 2013-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Profit before tax−¥871m2015-04-01 → 2016-03-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2015-04-01 → 2016-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥567m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.1bn2012-04-01 → 2013-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.3bn2016-04-01 → 2017-03-31Cons.Profit loss
Net income−¥1.6bn2015-04-01 → 2016-03-31Cons.Profit loss
Total assets¥144.6bnat 2017-03-31Cons.Assets
Total assets¥146.3bnat 2016-03-31Cons.Assets
Total assets¥162.9bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥150.9bnat 2014-03-31dCons.Total assets (5-year summary)
Total assets¥147.4bnat 2013-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2017-03-31Cons.Liabilities
Total liabilities¥17.1bnat 2016-03-31Cons.Liabilities
Net assets / equity¥127.7bnat 2017-03-31Cons.Net assets
Net assets / equity¥129.2bnat 2016-03-31Cons.Net assets
Net assets / equity¥147.3bnat 2015-03-31dCons.Net assets
Net assets / equity¥137.0bnat 2014-03-31dCons.Net assets (5-year summary)
Net assets / equity¥130.1bnat 2013-03-31dCons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2017-03-31Cons.Cash and deposits
Cash and deposits¥58.5bnat 2016-03-31Cons.Cash and deposits
Cash & equivalents¥41.8bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2016-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2015-03-31dCons.Cash and cash equivalents
Cash & equivalents¥45.2bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.6bnat 2013-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2012-04-01 → 2013-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥852m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2012-04-01 → 2013-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥664m2012-04-01 → 2013-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-55.862016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.752015-04-01 → 2016-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.442013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.852012-04-01 → 2013-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,785.8at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,796.09at 2016-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,102.66at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,888.84at 2014-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,764.05at 2013-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.7%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2016-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2013-03-31dCons.Equity to asset ratio (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.5%2015-04-01 → 2016-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.0%2012-04-01 → 2013-03-31dCons.Rate of return on equity (5-year summary)
Employees5,201at 2017-03-31Cons.Number of employees
Employees5,141at 2016-03-31Cons.Number of employees
Employees5,224at 2015-03-31dCons.Number of employees
Employees5,179at 2014-03-31dCons.Number of employees
Employees5,427at 2013-03-31dCons.Number of employees
Revenue¥44.6bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥47.3bn2015-04-01 → 2016-03-31StandaloneNet sales
Revenue¥47.7bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.6bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.8bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.0bn2016-04-01 → 2017-03-31StandaloneOperating income
Operating income−¥1.6bn2015-04-01 → 2016-03-31StandaloneOperating income
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2015-04-01 → 2016-03-31StandaloneOrdinary income
Ordinary income¥550m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2015-04-01 → 2016-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income−¥2.5bn2015-04-01 → 2016-03-31StandaloneProfit loss
Net income¥364m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥987m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5.3bn2012-04-01 → 2013-03-31dStandaloneNet income loss (5-year summary)
Total assets¥103.1bnat 2017-03-31StandaloneAssets
Total assets¥104.6bnat 2016-03-31StandaloneAssets
Total assets¥114.5bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥113.4bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥115.9bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2017-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2016-03-31StandaloneLiabilities
Net assets / equity¥92.1bnat 2017-03-31StandaloneNet assets
Net assets / equity¥94.9bnat 2016-03-31StandaloneNet assets
Net assets / equity¥102.8bnat 2015-03-31dStandaloneNet assets
Net assets / equity¥103.3bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥103.2bnat 2013-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥33.6bnat 2017-03-31StandaloneCash and deposits
Cash and deposits¥34.0bnat 2016-03-31StandaloneCash and deposits
EPS (basic)¥-44.22016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.062015-04-01 → 2016-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.232013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.732012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282015-04-01 → 2016-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222012-04-01 → 2013-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,171.28at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,217.42at 2016-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,329.08at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,324.86at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,323.98at 2013-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.3%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2016-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2015-04-01 → 2016-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.0%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,886,739at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2016-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,886,739at 2013-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,107at 2017-03-31StandaloneNumber of employees
Employees1,127at 2016-03-31StandaloneNumber of employees
Employees1,131at 2015-03-31dStandaloneNumber of employees
Employees1,137at 2014-03-31dStandaloneNumber of employees
Employees1,284at 2013-03-31dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2016-04-01 → 2017-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2016-04-01 → 2017-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2017-03-31¥0
Reconciling Itemsreconcilingsegment profit2016-04-01 → 2017-03-31−¥1m
—segment totalcapex2016-04-01 → 2017-03-31¥5.6bn
—segment totaldepreciation2016-04-01 → 2017-03-31¥3.3bn
—segment totalrevenue2016-04-01 → 2017-03-31¥64.2bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥64.2bn
—segment totalrevenue intersegment2016-04-01 → 2017-03-31¥9m
—segment totalsegment assetsat 2017-03-31¥144.6bn
—segment totalsegment profit2016-04-01 → 2017-03-31−¥382m
Reconciling Itemsreconcilingrevenue2015-04-01 → 2016-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2015-04-01 → 2016-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2015-04-01 → 2016-03-31¥0
—segment totalcapex2015-04-01 → 2016-03-31¥3.9bn
—segment totaldepreciation2015-04-01 → 2016-03-31¥3.9bn
—segment totalrevenue2015-04-01 → 2016-03-31¥69.8bn
—segment totalrevenue external2015-04-01 → 2016-03-31¥69.8bn
—segment totalrevenue intersegment2015-04-01 → 2016-03-31¥5m
—segment totalsegment assetsat 2016-03-31¥146.3bn
—segment totalsegment profit2015-04-01 → 2016-03-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,286
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember33575000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember34766000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50460000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember51423000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember104571000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember103118000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember718000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember938000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4182000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3036000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1562000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember31000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember28000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember172000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember67000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1996000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2209000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember227000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember118000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember94000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember104000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember644000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember635000000JPY
Other clPrior1YearInstant_NonConsolidatedMember159000000JPY
Other clCurrentYearInstant_NonConsolidatedMember132000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8245000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8951000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember70000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember41000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember60000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember58000000JPY
Deferred tax liabilities nclPrior1YearInstant_NonConsolidatedMember510000000JPY
Deferred tax liabilities nclCurrentYearInstant_NonConsolidatedMember894000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember760000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1050000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember16000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1417000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2060000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9663000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11011000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember22558000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember22558000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember21594000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember21594000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember21594000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember21594000000JPY

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 identityconsolidated 2016-03-31pass rounding
balance sheet identityconsolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2016-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2015-03-31pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2015-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2015-04-01/2016-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2015-04-01/2016-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenueconsolidated 2015-04-01/2016-03-31pass
statement vs summary · revenueconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · total assetsconsolidated 2016-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass