Fundies.
English

株式会社ＴＴＫ

EDINET
Filing (043000) · filed 2018-08-08

9 filing records in this dataset, filed from 2016-11-08 to 2018-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

6.35 billion JPY

2018-06-30 · JPY

Exact inputs and evidence
  • Revenue: 6347000000 JPY

Operating margin

-0.68%

2018-06-30 · %

Exact inputs and evidence
  • Operating Income: -43000000 JPY
  • Revenue: 6347000000 JPY
Cash and cash equivalents
4.17 billion JPY
Exact value

4171135000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.2 billion JPY

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Revenue: 12418000000 JPY · 2017-04-01 – 2017-09-30
  • Revenue: 5624000000 JPY · 2017-04-01 – 2017-06-30
  • Revenue: 20118000000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 12418000000 JPY · 2017-04-01 – 2017-09-30
  • Revenue: 32479000000 JPY · 2017-04-01 – 2018-03-31
  • Revenue: 20118000000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 6347000000 JPY · 2018-04-01 – 2018-06-30

Net income

981 million JPY

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Net income: 147000000 JPY · 2017-04-01 – 2017-09-30
  • Net income: -62000000 JPY · 2017-04-01 – 2017-06-30
  • Net income: 462000000 JPY · 2017-04-01 – 2017-12-31
  • Net income: 147000000 JPY · 2017-04-01 – 2017-09-30
  • Net income: 935000000 JPY · 2017-04-01 – 2018-03-31
  • Net income: 462000000 JPY · 2017-04-01 – 2017-12-31
  • Net income: -16000000 JPY · 2018-04-01 – 2018-06-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-08.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • Operating income: 3 of 11 periods available· newest 2018-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-03-31
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • Total liabilities: 3 of 11 periods available· newest 2018-03-31
  • Current assets: 3 of 11 periods available· newest 2018-03-31
  • Current liabilities: 3 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.3%

    Prior period

    JPY 33.26 billion

    –

    Current period

    JPY 32.48 billion

    –

    Exact inputs and evidence

    32479000000 − 33260258000 = -781258000 JPY

    33260258000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    32479000000 JPY · 2017-04-01 – 2018-03-31

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  • Net income

    +19.9%

    Prior period

    JPY 779.92 million

    –

    Current period

    JPY 935 million

    –

    Exact inputs and evidence

    935000000 − 779920000 = 155080000 JPY

    779920000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    935000000 JPY · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    -57.5%

    Prior period

    JPY 2.17 billion

    –

    Current period

    JPY 920.38 million

    –

    Exact inputs and evidence

    920377000 − 2167584000 = -1247207000 JPY

    2167584000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    920377000 JPY · 2017-04-01 – 2018-03-31

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  • Capital expenditure

    -47.7%

    Prior period

    JPY 389.85 million

    –

    Current period

    JPY 204.06 million

    –

    Exact inputs and evidence

    204060000 − 389851000 = -185791000 JPY

    389851000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    204060000 JPY · 2017-04-01 – 2018-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 32.48 billion 100% of revenue
  • Operating costs Derived JPY 31.07 billion 96% of revenue
  • Operating income JPY 1.41 billion 4.3% of revenue
  • Tax, interest and other Derived JPY 474.73 million 1.5% of revenue
  • Net income JPY 935 million 2.9% of revenue

Cash

  • Operating cash flow JPY 920.38 million 2.8% of revenue
  • Capital expenditure JPY 204.06 million 0.6% of revenue
  • Free cash flow Derived JPY 716.32 million 2.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 97%
  • 2017 96%
  • 2018 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3140084000000 UnavailableUnavailableUnavailable684000000 Unavailable
Source
2014 2013-04-01 – 2014-03-3139289000000 UnavailableUnavailableUnavailable688000000 Unavailable
Source
2015 2014-04-01 – 2015-03-3135500000000 UnavailableUnavailableUnavailable639000000 Unavailable
Source
2016 2015-04-01 – 2016-03-3134416000000 33226512000 Derived 1189488000 494488000 Derived 695000000 -581196000 Derived
Source
2017 2016-04-01 – 2017-03-3133260258000 31880968000 Derived 1379290000 599370000 Derived 779920000 1777733000 Derived
Source
2018 2017-04-01 – 2018-03-3132479000000 31069274000 Derived 1409726000 474726000 Derived 935000000 716317000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 32.5B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.3B32.5B21.6B10.8B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue40084000000
  • Revenue: 40084000000
2014Revenue39289000000
  • Revenue: 39289000000
2015Revenue35500000000
  • Revenue: 35500000000
2016Revenue34416000000
  • Revenue: 34416000000
2017Revenue33260258000
  • Revenue: 33260258000
2018Revenue32479000000
  • Revenue: 32479000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.3% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.8%-2.0%-4.8%-7.6%-10.4%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 40084000000
2014Year over year-2%
  • Revenue: 39289000000
  • Revenue: 40084000000
2015Year over year-9.6%
  • Revenue: 35500000000
  • Revenue: 39289000000
2016Year over year-3.1%
  • Revenue: 34416000000
  • Revenue: 35500000000
2017Year over year-3.4%
  • Revenue: 33260258000
  • Revenue: 34416000000
2018Year over year-2.3%
  • Revenue: 32479000000
  • Revenue: 33260258000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.3% 2018
Net margin 2.9% 2018
Free cash flow margin 2.2% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9%3.9%1.8%-0.2%-2.3%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 40084000000
2014-03-31Operating marginNot reported
  • Revenue: 39289000000
2015-03-31Operating marginNot reported
  • Revenue: 35500000000
2016Operating margin3.5%
  • Operating Income: 1189488000
  • Revenue: 34416000000
2017Operating margin4.1%
  • Operating Income: 1379290000
  • Revenue: 33260258000
2018Operating margin4.3%
  • Operating Income: 1409726000
  • Revenue: 32479000000
2013Net margin1.7%
  • Net Income: 684000000
  • Revenue: 40084000000
2014Net margin1.8%
  • Net Income: 688000000
  • Revenue: 39289000000
2015Net margin1.8%
  • Net Income: 639000000
  • Revenue: 35500000000
2016Net margin2%
  • Net Income: 695000000
  • Revenue: 34416000000
2017Net margin2.3%
  • Net Income: 779920000
  • Revenue: 33260258000
2018Net margin2.9%
  • Net Income: 935000000
  • Revenue: 32479000000
2013Free cash flow marginNot reported
  • Revenue: 40084000000
  • Operating Cash Flow: 665000000
2014Free cash flow marginNot reported
  • Revenue: 39289000000
  • Operating Cash Flow: 724000000
2015Free cash flow marginNot reported
  • Revenue: 35500000000
  • Operating Cash Flow: 1977000000
2016Free cash flow margin-1.7%
  • Revenue: 34416000000
  • Operating Cash Flow: 32000000
  • Capital Expenditure: 613196000
2017Free cash flow margin5.3%
  • Revenue: 33260258000
  • Operating Cash Flow: 2167584000
  • Capital Expenditure: 389851000
2018Free cash flow margin2.2%
  • Revenue: 32479000000
  • Operating Cash Flow: 920377000
  • Capital Expenditure: 204060000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 920.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.8B1.2B585.2M0.0201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow665000000
  • Operating Cash Flow: 665000000
2014Operating cash flow724000000
  • Operating Cash Flow: 724000000
2015Operating cash flow1977000000
  • Operating Cash Flow: 1977000000
2016Operating cash flow32000000
  • Operating Cash Flow: 32000000
2017Operating cash flow2167584000
  • Operating Cash Flow: 2167584000
2018Operating cash flow920377000
  • Operating Cash Flow: 920377000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 716.3M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.3B598.3M-85.8M-769.9M201320162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 665000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 724000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 1977000000
2016Free cash flow-581196000
  • Operating Cash Flow: 32000000
  • Capital Expenditure: 613196000
2017Free cash flow1777733000
  • Operating Cash Flow: 2167584000
  • Capital Expenditure: 389851000
2018Free cash flow716317000
  • Operating Cash Flow: 920377000
  • Capital Expenditure: 204060000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.4% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.1%27.9%18.6%9.3%0.0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 26409000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 26236000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 26314000000
2016Liabilities / assets33.9%
  • Total Liabilities: 9242377000
  • Total Assets: 27274000000
2017Liabilities / assets32.9%
  • Total Liabilities: 8961162000
  • Total Assets: 27242500000
2018Liabilities / assets34.4%
  • Total Liabilities: 9957000000
  • Total Assets: 28958000000

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.57×2.68×1.79×0.89×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities3.03×
  • Current Assets: 18072344000
  • Current Liabilities: 5961468000
2017Current assets / current liabilities3.31×
  • Current Assets: 18575557000
  • Current Liabilities: 5614300000
2018Current assets / current liabilities3.15×
  • Current Assets: 18683000000
  • Current Liabilities: 5936000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 684 million
Exact value

Exact value: 684000000 JPY

2012-04-01 – 2013-03-31: 684000000 JPY Inspect Net Income
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JPY 665 million
Exact value

Exact value: 665000000 JPY

2012-04-01 – 2013-03-31: 665000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 688 million
Exact value

Exact value: 688000000 JPY

2013-04-01 – 2014-03-31: 688000000 JPY Inspect Net Income
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JPY 724 million
Exact value

Exact value: 724000000 JPY

2013-04-01 – 2014-03-31: 724000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 639 million
Exact value

Exact value: 639000000 JPY

2014-04-01 – 2015-03-31: 639000000 JPY Inspect Net Income
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JPY 1.98 billion
Exact value

Exact value: 1977000000 JPY

2014-04-01 – 2015-03-31: 1977000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 695 million
Exact value

Exact value: 695000000 JPY

2015-04-01 – 2016-03-31: 695000000 JPY Inspect Net Income
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JPY 32 million
Exact value

Exact value: 32000000 JPY

2015-04-01 – 2016-03-31: 32000000 JPY Inspect Operating Cash Flow
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JPY 613.2 million
Exact value

Exact value: 613196000 JPY

2015-04-01 – 2016-03-31: 613196000 JPY Inspect Capital Expenditure
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−JPY 581.2 million
Calculation and evidence

32000000 − 613196000 JPY

Exact free cash flow: -581196000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 779.92 million
Exact value

Exact value: 779920000 JPY

2016-04-01 – 2017-03-31: 779920000 JPY Inspect Net Income
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JPY 2.17 billion
Exact value

Exact value: 2167584000 JPY

2016-04-01 – 2017-03-31: 2167584000 JPY Inspect Operating Cash Flow
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JPY 389.85 million
Exact value

Exact value: 389851000 JPY

2016-04-01 – 2017-03-31: 389851000 JPY Inspect Capital Expenditure
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JPY 1.78 billion
Calculation and evidence

2167584000 − 389851000 JPY

Exact free cash flow: 1777733000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 935 million
Exact value

Exact value: 935000000 JPY

2017-04-01 – 2018-03-31: 935000000 JPY Inspect Net Income
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JPY 920.38 million
Exact value

Exact value: 920377000 JPY

2017-04-01 – 2018-03-31: 920377000 JPY Inspect Operating Cash Flow
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JPY 204.06 million
Exact value

Exact value: 204060000 JPY

2017-04-01 – 2018-03-31: 204060000 JPY Inspect Capital Expenditure
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JPY 716.32 million
Calculation and evidence

920377000 − 204060000 JPY

Exact free cash flow: 716317000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 425 latest values · 425 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5370001004355, E00193, edinet:E00193

Also known as 株式会社ＴＴＫ