Annual report
7435.TEDINET S100P0OL
Period2018-05-01 → 2019-04-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GJ0D.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2018-05-01 → 2019-04-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2017-05-01 → 2018-04-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2016-05-01 → 2017-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2015-05-01 → 2016-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2014-05-01 → 2015-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2018-05-01 → 2019-04-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2017-05-01 → 2018-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2018-05-01 → 2019-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2017-05-01 → 2018-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-05-01 → 2017-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2015-05-01 → 2016-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2014-05-01 → 2015-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2018-05-01 → 2019-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2017-05-01 → 2018-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2018-05-01 → 2019-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2017-05-01 → 2018-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2016-05-01 → 2017-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2015-05-01 → 2016-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2014-05-01 → 2015-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2018-05-01 → 2019-04-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2017-05-01 → 2018-04-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2019-04-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2018-04-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2017-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2016-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2015-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2019-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2018-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2019-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2018-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2017-04-30d | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2016-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2015-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2019-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2018-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2019-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2018-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2017-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2016-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2015-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥156m | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2017-05-01 → 2018-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥556m | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥902m | 2015-05-01 → 2016-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2014-05-01 → 2015-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥340m | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2017-05-01 → 2018-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥115m | 2015-05-01 → 2016-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2014-05-01 → 2015-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥591m | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥766m | 2017-05-01 → 2018-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥467m | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2015-05-01 → 2016-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2014-05-01 → 2015-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.88 | 2018-05-01 → 2019-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.73 | 2017-05-01 → 2018-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.31 | 2016-05-01 → 2017-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.21 | 2015-05-01 → 2016-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.48 | 2014-05-01 → 2015-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,632.03 | at 2019-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,552.57 | at 2018-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.02 | at 2017-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.9 | at 2016-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.82 | at 2015-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2019-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2017-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2016-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2015-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2018-05-01 → 2019-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-05-01 → 2018-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2016-05-01 → 2017-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2015-05-01 → 2016-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2014-05-01 → 2015-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 590 | at 2019-04-30 | Cons. | Number of employees |
| Employees | 591 | at 2018-04-30 | Cons. | Number of employees |
| Employees | 584 | at 2017-04-30d | Cons. | Number of employees |
| Employees | 575 | at 2016-04-30d | Cons. | Number of employees |
| Employees | 565 | at 2015-04-30d | Cons. | Number of employees |
| Revenue | ¥25.1bn | 2018-05-01 → 2019-04-30 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2017-05-01 → 2018-04-30 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2016-05-01 → 2017-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2015-05-01 → 2016-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2014-05-01 → 2015-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥373m | 2018-05-01 → 2019-04-30 | Standalone | Operating income |
| Operating income | ¥709m | 2017-05-01 → 2018-04-30 | Standalone | Operating income |
| Ordinary income | ¥952m | 2018-05-01 → 2019-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2017-05-01 → 2018-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2016-05-01 → 2017-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2015-05-01 → 2016-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2014-05-01 → 2015-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥956m | 2018-05-01 → 2019-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2017-05-01 → 2018-04-30 | Standalone | Income before income taxes |
| Net income | ¥792m | 2018-05-01 → 2019-04-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2017-05-01 → 2018-04-30 | Standalone | Profit loss |
| Net income | ¥940m | 2016-05-01 → 2017-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥519m | 2015-05-01 → 2016-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2014-05-01 → 2015-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.2bn | at 2019-04-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2018-04-30 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2017-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2016-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2015-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2019-04-30 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2018-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2019-04-30 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2018-04-30 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-04-30d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2016-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2015-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2019-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2018-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.76 | 2018-05-01 → 2019-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.35 | 2017-05-01 → 2018-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.94 | 2016-05-01 → 2017-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.75 | 2015-05-01 → 2016-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.72 | 2014-05-01 → 2015-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2018-05-01 → 2019-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-05-01 → 2018-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2016-05-01 → 2017-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2015-05-01 → 2016-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2014-05-01 → 2015-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,307.06 | at 2019-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.56 | at 2018-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.56 | at 2017-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.87 | at 2016-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.8 | at 2015-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2019-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2017-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2016-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2015-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2018-05-01 → 2019-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-05-01 → 2018-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2016-05-01 → 2017-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-05-01 → 2016-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2014-05-01 → 2015-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,605,800 | at 2019-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2018-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2017-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2016-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2015-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 227 | at 2019-04-30 | Standalone | Number of employees |
| Employees | 216 | at 2018-04-30 | Standalone | Number of employees |
| Employees | 202 | at 2017-04-30d | Standalone | Number of employees |
| Employees | 197 | at 2016-04-30d | Standalone | Number of employees |
| Employees | 174 | at 2015-04-30d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2018-05-01 → 2019-04-30 | ¥23m |
| Americareportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥182m |
| Americareportable segment | employees | at 2019-04-30 | 99 pure |
| Americareportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥4.5bn |
| Americareportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥4.5bn |
| Americareportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥50m |
| Americareportable segment | segment assets | at 2019-04-30 | ¥4.0bn |
| Americareportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥394m |
| Chinareportable segment | capex | 2018-05-01 → 2019-04-30 | ¥11m |
| Chinareportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥24m |
| Chinareportable segment | employees | at 2019-04-30 | 62 pure |
| Chinareportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥2.9bn |
| Chinareportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥2.7bn |
| Chinareportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥113m |
| Chinareportable segment | segment assets | at 2019-04-30 | ¥1.9bn |
| Chinareportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥140m |
| Japanreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥213m |
| Japanreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥217m |
| Japanreportable segment | employees | at 2019-04-30 | 399 pure |
| Japanreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥27.5bn |
| Japanreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥24.4bn |
| Japanreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥3.0bn |
| Japanreportable segment | segment assets | at 2019-04-30 | ¥15.9bn |
| Japanreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥883m |
| Thailandreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥15m |
| Thailandreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥10m |
| Thailandreportable segment | employees | at 2019-04-30 | 30 pure |
| Thailandreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥1.3bn |
| Thailandreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥1.3bn |
| Thailandreportable segment | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥5m |
| Thailandreportable segment | segment assets | at 2019-04-30 | ¥1.1bn |
| Thailandreportable segment | segment profit | 2018-05-01 → 2019-04-30 | ¥127m |
| —segment total | capex | 2018-05-01 → 2019-04-30 | ¥262m |
| —segment total | depreciation | 2018-05-01 → 2019-04-30 | ¥433m |
| —segment total | revenue | 2018-05-01 → 2019-04-30 | ¥36.1bn |
| —segment total | revenue external | 2018-05-01 → 2019-04-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥3.2bn |
| —segment total | segment assets | at 2019-04-30 | ¥22.9bn |
| —segment total | segment profit | 2018-05-01 → 2019-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-05-01 → 2019-04-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-05-01 → 2019-04-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-05-01 → 2019-04-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-05-01 → 2019-04-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-05-01 → 2019-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-04-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-05-01 → 2019-04-30 | ¥1.5bn |
| Americareportable segment | capex | 2017-05-01 → 2018-04-30 | ¥44m |
| Americareportable segment | depreciation | 2017-05-01 → 2018-04-30 | ¥175m |
| Americareportable segment | revenue | 2017-05-01 → 2018-04-30 | ¥4.6bn |
| Americareportable segment | revenue external | 2017-05-01 → 2018-04-30 | ¥4.5bn |
| Americareportable segment | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥53m |
| Americareportable segment | segment assets | at 2018-04-30 | ¥4.1bn |
| Americareportable segment | segment profit | 2017-05-01 → 2018-04-30 | ¥688m |
| Chinareportable segment | capex | 2017-05-01 → 2018-04-30 | ¥14m |
| Chinareportable segment | depreciation | 2017-05-01 → 2018-04-30 | ¥28m |
| Chinareportable segment | revenue | 2017-05-01 → 2018-04-30 | ¥2.2bn |
| Chinareportable segment | revenue external | 2017-05-01 → 2018-04-30 | ¥2.1bn |
| Chinareportable segment | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥88m |
| Chinareportable segment | segment assets | at 2018-04-30 | ¥1.7bn |
| Chinareportable segment | segment profit | 2017-05-01 → 2018-04-30 | ¥84m |
| Japanreportable segment | capex | 2017-05-01 → 2018-04-30 | ¥291m |
| Japanreportable segment | depreciation | 2017-05-01 → 2018-04-30 | ¥275m |
| Japanreportable segment | revenue | 2017-05-01 → 2018-04-30 | ¥28.5bn |
| Japanreportable segment | revenue external | 2017-05-01 → 2018-04-30 | ¥26.7bn |
| Japanreportable segment | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2018-04-30 | ¥17.7bn |
| Japanreportable segment | segment profit | 2017-05-01 → 2018-04-30 | ¥1.1bn |
| Thailandreportable segment | capex | 2017-05-01 → 2018-04-30 | ¥1m |
| Thailandreportable segment | depreciation | 2017-05-01 → 2018-04-30 | ¥10m |
| Thailandreportable segment | revenue | 2017-05-01 → 2018-04-30 | ¥900m |
| Thailandreportable segment | revenue external | 2017-05-01 → 2018-04-30 | ¥899m |
| Thailandreportable segment | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥622,000 |
| Thailandreportable segment | segment assets | at 2018-04-30 | ¥1.1bn |
| Thailandreportable segment | segment profit | 2017-05-01 → 2018-04-30 | ¥76m |
| —segment total | capex | 2017-05-01 → 2018-04-30 | ¥350m |
| —segment total | depreciation | 2017-05-01 → 2018-04-30 | ¥488m |
| —segment total | revenue | 2017-05-01 → 2018-04-30 | ¥36.2bn |
| —segment total | revenue external | 2017-05-01 → 2018-04-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥1.9bn |
| —segment total | segment assets | at 2018-04-30 | ¥24.5bn |
| —segment total | segment profit | 2017-05-01 → 2018-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-05-01 → 2018-04-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-05-01 → 2018-04-30 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-05-01 → 2018-04-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-05-01 → 2018-04-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-05-01 → 2018-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-04-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-05-01 → 2018-04-30 | ¥2.0bn |
| Japanreportable segment | employees | at 2019-04-30 | 227 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| 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 | 0.5130 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5200 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5188 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5845 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1273 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0600 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0973 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1056 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0753 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.55 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.21 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.74 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.83 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.10 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1419359000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 901781000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 555999000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5078237000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -155586000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -205405000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 115075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -349098000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1650188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -339714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -144876000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -467470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -766356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -591087000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3382766000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4294334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4023513000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6624784000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5611536000 | JPY |
| Number of employees | Prior4YearInstant | 565 | |
| Average number of temporary workers | Prior4YearInstant | 70 | |
| Number of employees | Prior3YearInstant | 575 | |
| Number of employees | Prior2YearInstant | 584 | |
| Number of employees | Prior1YearInstant | 591 | |
| Number of employees | CurrentYearInstant | 590 | |
| Average number of temporary workers | Prior3YearInstant | 67 | |
| Average number of temporary workers | Prior2YearInstant | 42 | |
| Average number of temporary workers | Prior1YearInstant | 45 | |
| Average number of temporary workers | CurrentYearInstant | 51 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20862150000 | 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 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 |