Annual report
7990.TEDINET S100Q81G
Period2016-04-01 → 2017-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100AGBN.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥79.0bn | 2015-04-01 → 2016-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥59.5bn | 2012-04-01 → 2013-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2015-04-01 → 2016-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.4bn | 2012-04-01 → 2013-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2015-04-01 → 2016-03-31 | Cons. | Income before income taxes |
| 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 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.0bn | 2012-04-01 → 2013-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2016-03-31 | Cons. | Assets |
| 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 assets | ¥52.9bn | at 2013-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2017-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2015-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2013-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2016-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2013-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2016-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.8bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2016-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.9bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2016-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥200m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2016-03-31 | 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) |
| EPS (basic) | ¥173.28 | 2012-04-01 → 2013-03-31d | Cons. | Basic earnings loss 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 2016-03-31 | 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) |
| Net assets per share | ¥794.39 | at 2013-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2016-03-31 | 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) |
| Equity ratio | 17.2% | at 2013-03-31d | Cons. | Equity to asset ratio (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 → 2016-03-31 | 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) |
| ROE | 26.9% | 2012-04-01 → 2013-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,332 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 5,058 | at 2016-03-31 | 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 |
| Employees | 4,383 | at 2013-03-31d | Cons. | Number of employees |
| Revenue | ¥41.2bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥40.4bn | 2015-04-01 → 2016-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥31.9bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | ¥942m | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.4bn | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2015-04-01 → 2016-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥815m | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥782m | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2016-03-31 | Standalone | Assets |
| 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 assets | ¥46.1bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.2bn | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2016-03-31 | Standalone | Cash and deposits |
| 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 → 2016-03-31 | 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) |
| EPS (basic) | ¥67.99 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss 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 → 2016-03-31 | 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) |
| Dividend per share | ¥3 | 2012-04-01 → 2013-03-31d | Standalone | Dividend paid 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 2016-03-31 | 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) |
| Net assets per share | ¥1,012.6 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2016-03-31 | 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) |
| Equity ratio | 25.3% | at 2013-03-31d | Standalone | Equity to asset ratio (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 → 2016-03-31 | 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) |
| ROE | 7.1% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (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 2016-03-31 | 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) |
| Shares issued | 120,000,000 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 698 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2016-03-31 | Standalone | Number of employees |
| Employees | 638 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 635 | at 2014-03-31d | Standalone | Number of employees |
| Employees | 622 | at 2013-03-31d | 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 | 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 |
| Americareportable segment | capex | 2015-04-01 → 2016-03-31 | ¥11m |
| Americareportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥15m |
| Americareportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥4.2bn |
| Americareportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥4.1bn |
| Americareportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥109m |
| Americareportable segment | segment assets | at 2016-03-31 | ¥3.4bn |
| Americareportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥102m |
| Asia And Oceaniareportable segment | capex | 2015-04-01 → 2016-03-31 | ¥1.2bn |
| Asia And Oceaniareportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥775m |
| Asia And Oceaniareportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥20.2bn |
| Asia And Oceaniareportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥8.1bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥12.1bn |
| Asia And Oceaniareportable segment | segment assets | at 2016-03-31 | ¥13.4bn |
| Asia And Oceaniareportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥1.1bn |
| Europereportable segment | capex | 2015-04-01 → 2016-03-31 | ¥105m |
| Europereportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥88m |
| Europereportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥9.0bn |
| Europereportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥9.0bn |
| Europereportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2016-03-31 | ¥6.8bn |
| Europereportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥19m |
| Japanreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥62.4bn |
| Japanreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥57.8bn |
| Japanreportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥4.6bn |
| Japanreportable segment | segment assets | at 2016-03-31 | ¥53.2bn |
| Japanreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-04-01 → 2016-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-04-01 → 2016-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-04-01 → 2016-03-31 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-04-01 → 2016-03-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-03-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-04-01 → 2016-03-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4330000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5820000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5353000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -688000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -573000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -68000000 | JPY |
| Other net fin cf | Prior1YearDuration | -159000000 | JPY |
| Other net fin cf | CurrentYearDuration | -153000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 246000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1381000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -201000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -183000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 221000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -227000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4102000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4536000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 212000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4536000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4308000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 24 | |
| Write downs of inventories | Prior1YearDuration | 809000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 769000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 3308000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 3339000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 2274000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 2291000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 7737000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 7842000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 418000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 427000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 477000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 445000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 0 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | － | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 22000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 20000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 19000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 165000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1303000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1437000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02382-000JapanReportableSegmentsMember | 57753000000 | 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 rounding |
| 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 |