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 |
|---|---|---|---|
| Other ia | CurrentYearInstant | 1227000000 | JPY |
| Intangible assets | Prior1YearInstant | 2399000000 | JPY |
| Intangible assets | CurrentYearInstant | 2319000000 | JPY |
| Investment securities | Prior1YearInstant | 4871000000 | JPY |
| Investment securities | CurrentYearInstant | 5010000000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 926000000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 1110000000 | JPY |
| Other ioa | Prior1YearInstant | 2254000000 | JPY |
| Other ioa | CurrentYearInstant | 2312000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -62000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7990000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8371000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25519000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 24744000000 | JPY |
| Assets | Prior1YearInstant | 68719000000 | JPY |
| Assets | CurrentYearInstant | 69587000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9510000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16728000000 | JPY |
| Short term loans payable | CurrentYearInstant | 17075000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2359000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2693000000 | JPY |
| Income taxes payable | Prior1YearInstant | 446000000 | JPY |
| Income taxes payable | CurrentYearInstant | 420000000 | JPY |
| Provision for sales rebates | Prior1YearInstant | 140000000 | JPY |
| Provision for sales rebates | CurrentYearInstant | 186000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 195000000 | JPY |
| Provision for sales returns | CurrentYearInstant | 219000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 289000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 327000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 628000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 654000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 1352000000 | JPY |
| Other cl | CurrentYearInstant | 1329000000 | JPY |
| Current liabilities | Prior1YearInstant | 31673000000 | JPY |
| Current liabilities | CurrentYearInstant | 32927000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10944000000 | JPY |
| Long term loans payable | CurrentYearInstant | 9721000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 889000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 889000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5837000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5940000000 | JPY |
| Other ncl | Prior1YearInstant | 858000000 | JPY |
| Other ncl | CurrentYearInstant | 663000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18535000000 | 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 |