Annual report
7990.TEDINET S100Q819
Period2017-04-01 → 2018-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DHZX.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥79.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥79.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.2bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥609m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥262m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥246m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥460m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥947m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥217.36 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.08 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.39 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.44 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.51 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,999.32 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.03 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.27 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.69 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.68 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,848 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 5,332 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 5,058 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 4,900 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 4,758 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥43.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥41.2bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥40.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥488m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥815m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥631m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.3bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥53.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.75 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.22 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.96 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.91 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.44 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,589.54 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.61 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.28 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.48 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.76 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,000,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,000,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,000,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 711 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 698 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 638 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 635 | at 2014-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥41m |
| Americareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥15m |
| Americareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥5.2bn |
| Americareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥5.2bn |
| Americareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥75m |
| Americareportable segment | segment assets | at 2018-03-31 | ¥3.2bn |
| Americareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥147m |
| Asia And Oceaniareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Asia And Oceaniareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥882m |
| Asia And Oceaniareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥24.1bn |
| Asia And Oceaniareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥10.1bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥14.0bn |
| Asia And Oceaniareportable segment | segment assets | at 2018-03-31 | ¥15.8bn |
| Asia And Oceaniareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Europereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥112m |
| Europereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥88m |
| Europereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥9.4bn |
| Europereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥9.4bn |
| Europereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥10m |
| Europereportable segment | segment assets | at 2018-03-31 | ¥7.1bn |
| Europereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥273m |
| Japanreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥66.1bn |
| Japanreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥61.1bn |
| Japanreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥5.0bn |
| Japanreportable segment | segment assets | at 2018-03-31 | ¥55.0bn |
| Japanreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥85.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥5.7bn |
| Americareportable segment | capex | 2016-04-01 → 2017-03-31 | ¥4m |
| Americareportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥15m |
| Americareportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥4.4bn |
| Americareportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥4.3bn |
| Americareportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥72m |
| Americareportable segment | segment assets | at 2017-03-31 | ¥3.2bn |
| Americareportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥74m |
| Asia And Oceaniareportable segment | capex | 2016-04-01 → 2017-03-31 | ¥652m |
| Asia And Oceaniareportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥781m |
| Asia And Oceaniareportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥19.5bn |
| Asia And Oceaniareportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥8.1bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥11.4bn |
| Asia And Oceaniareportable segment | segment assets | at 2017-03-31 | ¥14.2bn |
| Asia And Oceaniareportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥907m |
| Europereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥101m |
| Europereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥80m |
| Europereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥8.4bn |
| Europereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥8.4bn |
| Europereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2017-03-31 | ¥6.2bn |
| Europereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥51m |
| Japanreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥62.7bn |
| Japanreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥58.3bn |
| Japanreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥4.4bn |
| Japanreportable segment | segment assets | at 2017-03-31 | ¥54.7bn |
| Japanreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 194000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 100000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 111000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 238000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -45000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -21000000 | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | -83000000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | -52000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Other net ope cf | Prior1YearDuration | 84000000 | JPY |
| Other net ope cf | CurrentYearDuration | 54000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3638000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5380000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 83000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 98000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -280000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -307000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 40000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 19000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1001000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -908000000 | JPY |
| Other proceeds ope cf | Prior1YearDuration | 83000000 | JPY |
| Other proceeds ope cf | CurrentYearDuration | 52000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2563000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4334000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -23000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -153000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 147000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1961000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2841000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1410000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -427000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -366000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -19000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -103000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 7000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7000000 | JPY |
| Other net inv cf | Prior1YearDuration | -123000000 | JPY |
| Other net inv cf | CurrentYearDuration | -180000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1226000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3476000000 | 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 |
| balance sheet identity | pass |
| 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 |