Annual report
8154.TEDINET S100O70K
Period2016-04-01 → 2017-03-31
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100AOVN.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥245.4bn | 2015-04-01 → 2016-03-31 | Cons. | Net sales |
| Revenue | ¥255.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥257.9bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.4bn | 2012-04-01 → 2013-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2015-04-01 → 2016-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2012-04-01 → 2013-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2015-04-01 → 2016-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2012-04-01 → 2013-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.0bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss |
| Total assets | ¥125.8bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥124.3bn | at 2016-03-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.0bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.9bn | at 2013-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.8bn | at 2017-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.9bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2015-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2013-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2016-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2013-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥258m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥249.43 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.43 | 2015-04-01 → 2016-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.28 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.22 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2012-04-01 → 2013-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,401 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,185.94 | at 2016-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.04 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.07 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.86 | at 2013-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2016-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2013-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2015-04-01 → 2016-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2012-04-01 → 2013-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,216 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 5,243 | at 2016-03-31 | Cons. | Number of employees |
| Employees | 5,092 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 4,752 | at 2014-03-31d | Cons. | Number of employees |
| Employees | 5,048 | at 2013-03-31d | Cons. | Number of employees |
| Revenue | ¥75.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥85.7bn | 2015-04-01 → 2016-03-31 | Standalone | Net sales |
| Revenue | ¥90.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.5bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.8bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2015-04-01 → 2016-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥678m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.8bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥70.4bn | at 2016-03-31 | Standalone | Assets |
| Total assets | ¥73.1bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.1bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.1bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.7bn | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.9bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2016-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.67 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.11 | 2015-04-01 → 2016-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.37 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2015-04-01 → 2016-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2012-04-01 → 2013-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,417.34 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.97 | at 2016-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.06 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.85 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.07 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2016-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2013-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2015-04-01 → 2016-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,702,118 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2016-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 603 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2016-03-31 | Standalone | Number of employees |
| Employees | 569 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 567 | at 2014-03-31d | Standalone | Number of employees |
| Employees | 609 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | −¥37m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | ¥154m |
| Electric Componentsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥855m |
| Electric Componentsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥898m |
| Electric Componentsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥171.9bn |
| Electric Componentsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥171.2bn |
| Electric Componentsreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥695m |
| Electric Componentsreportable segment | segment assets | at 2017-03-31 | ¥109.1bn |
| Electric Componentsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥4.9bn |
| Information Equipmentreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥86m |
| Information Equipmentreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥70m |
| Information Equipmentreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥43.1bn |
| Information Equipmentreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥42.5bn |
| Information Equipmentreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥518m |
| Information Equipmentreportable segment | segment assets | at 2017-03-31 | ¥14.3bn |
| Information Equipmentreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| Other Segmentreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥85m |
| Other Segmentreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥94m |
| Other Segmentreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥12.9bn |
| Other Segmentreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥10.3bn |
| Other Segmentreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2.6bn |
| Other Segmentreportable segment | segment assets | at 2017-03-31 | ¥5.2bn |
| Other Segmentreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥212m |
| Soft Warereportable segment | capex | 2016-04-01 → 2017-03-31 | ¥86m |
| Soft Warereportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥98m |
| Soft Warereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥4.7bn |
| Soft Warereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥3.2bn |
| Soft Warereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.6bn |
| Soft Warereportable segment | segment assets | at 2017-03-31 | ¥2.1bn |
| Soft Warereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥528m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥1.1bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥232.6bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥227.2bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2017-03-31 | ¥130.6bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | capex | 2015-04-01 → 2016-03-31 | −¥205m |
| Reconciling Itemsreconciling | depreciation | 2015-04-01 → 2016-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2015-04-01 → 2016-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2015-04-01 → 2016-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2016-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2015-04-01 → 2016-03-31 | ¥109m |
| Electric Componentsreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥1.1bn |
| Electric Componentsreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥1.0bn |
| Electric Componentsreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥190.5bn |
| Electric Componentsreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥189.5bn |
| Electric Componentsreportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥970m |
| Electric Componentsreportable segment | segment assets | at 2016-03-31 | ¥110.3bn |
| Electric Componentsreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥6.5bn |
| Information Equipmentreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥75m |
| Information Equipmentreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥68m |
| Information Equipmentreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥41.5bn |
| Information Equipmentreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥40.9bn |
| Information Equipmentreportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥602m |
| Information Equipmentreportable segment | segment assets | at 2016-03-31 | ¥14.6bn |
| Information Equipmentreportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥811m |
| Other Segmentreportable segment | capex | 2015-04-01 → 2016-03-31 | ¥605m |
| Other Segmentreportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥103m |
| Other Segmentreportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥14.3bn |
| Other Segmentreportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥12.1bn |
| Other Segmentreportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥2.2bn |
| Other Segmentreportable segment | segment assets | at 2016-03-31 | ¥5.8bn |
| Other Segmentreportable segment | segment profit | 2015-04-01 → 2016-03-31 | −¥343m |
| Soft Warereportable segment | capex | 2015-04-01 → 2016-03-31 | ¥124m |
| Soft Warereportable segment | depreciation | 2015-04-01 → 2016-03-31 | ¥106m |
| Soft Warereportable segment | revenue | 2015-04-01 → 2016-03-31 | ¥6.3bn |
| Soft Warereportable segment | revenue external | 2015-04-01 → 2016-03-31 | ¥2.9bn |
| Soft Warereportable segment | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥3.4bn |
| Soft Warereportable segment | segment assets | at 2016-03-31 | ¥2.8bn |
| Soft Warereportable segment | segment profit | 2015-04-01 → 2016-03-31 | ¥695m |
| —segment total | capex | 2015-04-01 → 2016-03-31 | ¥1.9bn |
| —segment total | depreciation | 2015-04-01 → 2016-03-31 | ¥1.3bn |
| —segment total | revenue | 2015-04-01 → 2016-03-31 | ¥252.6bn |
| —segment total | revenue external | 2015-04-01 → 2016-03-31 | ¥245.4bn |
| —segment total | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2016-03-31 | ¥133.5bn |
| —segment total | segment profit | 2015-04-01 → 2016-03-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 188000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3866000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 3699000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 633000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 566000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 132000000 | JPY |
| Deferred tax assets ca | Prior1YearInstant_NonConsolidatedMember | 427000000 | JPY |
| Deferred tax assets ca | CurrentYearInstant_NonConsolidatedMember | 463000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14302000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11784000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2294000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 2192000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 318000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 203000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6428000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5445000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 48466000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 47334000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2772000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2631000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 298000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 197000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3412000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3411000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6590000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6334000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 186000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 139000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 261000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 201000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5866000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6058000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7658000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7923000000 | 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 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 |