Annual report
8154.TEDINET S100O7IJ
Period2018-04-01 → 2019-03-31
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GAUE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥235.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥227.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥213.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥124.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.5bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.1bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥292.07 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.58 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.43 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.43 | 2015-04-01 → 2016-03-31d | 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) |
| Net assets per share | ¥2,790.97 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,571.79 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,401 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,185.94 | at 2016-03-31d | 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) |
| Equity ratio | 35.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2015-04-01 → 2016-03-31d | 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) |
| Employees | 6,627 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 5,427 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 5,216 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 5,243 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 5,092 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥73.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥73.1bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥75.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥323m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | −¥629m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥71.7bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥69.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.4bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.1bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.6bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.9bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.38 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.89 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.67 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.11 | 2015-04-01 → 2016-03-31d | 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) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2015-04-01 → 2016-03-31d | 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) |
| Net assets per share | ¥1,579.2 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.34 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.97 | at 2016-03-31d | 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) |
| Equity ratio | 45.1% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2015-04-01 → 2016-03-31d | 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) |
| Shares issued | 28,702,118 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2016-03-31d | 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) |
| Employees | 573 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 588 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 603 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 580 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 569 | at 2015-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | −¥84m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥163m |
| Electric Componentsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| Electric Componentsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Electric Componentsreportable segment | employees | at 2019-03-31 | 5037 pure |
| Electric Componentsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥228.5bn |
| Electric Componentsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥225.6bn |
| Electric Componentsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Electric Componentsreportable segment | segment assets | at 2019-03-31 | ¥197.5bn |
| Electric Componentsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.8bn |
| Information Equipmentreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥40m |
| Information Equipmentreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥58m |
| Information Equipmentreportable segment | employees | at 2019-03-31 | 240 pure |
| Information Equipmentreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥45.3bn |
| Information Equipmentreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥44.3bn |
| Information Equipmentreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Information Equipmentreportable segment | segment assets | at 2019-03-31 | ¥15.0bn |
| Information Equipmentreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Other Segmentreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Other Segmentreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥103m |
| Other Segmentreportable segment | employees | at 2019-03-31 | 336 pure |
| Other Segmentreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥24.4bn |
| Other Segmentreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥20.0bn |
| Other Segmentreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| Other Segmentreportable segment | segment assets | at 2019-03-31 | ¥11.5bn |
| Other Segmentreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥490m |
| Soft Warereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥66m |
| Soft Warereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥69m |
| Soft Warereportable segment | employees | at 2019-03-31 | 385 pure |
| Soft Warereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥3.6bn |
| Soft Warereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Soft Warereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥697m |
| Soft Warereportable segment | segment assets | at 2019-03-31 | ¥1.9bn |
| Soft Warereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥247m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| —segment total | employees | at 2019-03-31 | 5998 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥301.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥292.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥9.0bn |
| —segment total | segment assets | at 2019-03-31 | ¥225.8bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | −¥96m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | ¥123m |
| Electric Componentsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| Electric Componentsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥916m |
| Electric Componentsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥173.9bn |
| Electric Componentsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥172.2bn |
| Electric Componentsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Electric Componentsreportable segment | segment assets | at 2018-03-31 | ¥112.4bn |
| Electric Componentsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥5.3bn |
| Information Equipmentreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥77m |
| Information Equipmentreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥63m |
| Information Equipmentreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥48.8bn |
| Information Equipmentreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥47.6bn |
| Information Equipmentreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Information Equipmentreportable segment | segment assets | at 2018-03-31 | ¥14.5bn |
| Information Equipmentreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Other Segmentreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥316m |
| Other Segmentreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥92m |
| Other Segmentreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥15.0bn |
| Other Segmentreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥13.5bn |
| Other Segmentreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Other Segmentreportable segment | segment assets | at 2018-03-31 | ¥9.2bn |
| Other Segmentreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥308m |
| Soft Warereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥42m |
| Soft Warereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥91m |
| Soft Warereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥3.4bn |
| Soft Warereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥2.6bn |
| Soft Warereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥855m |
| Soft Warereportable segment | segment assets | at 2018-03-31 | ¥1.8bn |
| Soft Warereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥172m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥241.1bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥235.9bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2018-03-31 | ¥138.0bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,814
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 53000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -244000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -351000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 132000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 200000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 111000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 194000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | -467000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -23000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 16000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -567000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -212000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 269000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 550000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -2164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2076000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1152000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -226000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2145000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1101000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6746000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1087000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -207000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 338000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 552000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -135000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 292000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -163000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -2000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -88000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -191000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -362000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 276000000 | JPY |
| Other net ope cf | Prior1YearDuration | -47000000 | JPY |
| Other net ope cf | CurrentYearDuration | 135000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11734000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 371000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 242000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 349000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -130000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -189000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1770000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2078000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 2000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10077000000 | 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 rounding |
| 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 |