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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
Comprehensive income attributable to non controlling interestsPrior1YearDuration-552000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration134000000JPY
Net assetsPrior2YearInstant_CapitalStockMember22558000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember21594000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember89470000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3847000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember129776000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1181000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1181000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-1946000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-1946000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2466000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2466000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember0JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember0JPY
Retirement of treasury stockPrior1YearDuration_CapitalSurplusMember-4233000000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember4233000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember4233000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-4233000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember－JPY
Effect of new consolidationPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-7361000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember1767000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-5594000000JPY
Net assetsPrior1YearInstant_CapitalStockMember22558000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember21594000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember82108000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2080000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember124181000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2437000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1715000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember3000000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember7153000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember10376000000JPY
Net assetsPrior2YearInstant147307000000JPY
Dividends from surplusPrior1YearDuration-1181000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1946000000JPY
Purchase of treasury stockPrior1YearDuration-2466000000JPY
Disposal of treasury stockPrior1YearDuration0JPY
Retirement of treasury stockPrior1YearDuration－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration－JPY
Effect of new consolidationPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1604000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-4199000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-5855000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-11659000000JPY

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