English

株式会社ダルトン

EDINET

Filing (030000) · filed 2016-12-16

1 filing records in this dataset, filed from 2016-12-16 to 2016-12-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

14.8 billion JPY

2016 · JPY

Exact inputs and evidence

Revenue: 14792875000 JPY

Operating margin

-0.14%

2016 · %

Exact inputs and evidence

Operating Income: -21037000 JPY
Revenue: 14792875000 JPY

Operating cash flow

452 million JPY

2016 · JPY

Exact inputs and evidence

Operating Cash Flow: 452419000 JPY

Free cash flow

319 million JPY

2016 · JPY

Exact inputs and evidence

Operating Cash Flow: 452419000 JPY
Capital Expenditure: 133243000 JPY

Cash and cash equivalents: 1.57 billion JPY 2016-09-30
Exact value

1571211000 JPY
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2016-12-16.

Financial data available through: 2016-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-09-30
Operating income: 2 of 11 periods available· newest 2016-09-30
Net income: 5 of 11 periods available· newest 2016-09-30
Operating cash flow: 5 of 11 periods available· newest 2016-09-30
Capital expenditure: 2 of 11 periods available· newest 2016-09-30
Total assets: 5 of 11 periods available· newest 2016-09-30
Total liabilities: 2 of 11 periods available· newest 2016-09-30
Current assets: 2 of 11 periods available· newest 2016-09-30
Current liabilities: 2 of 11 periods available· newest 2016-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2016-09-30
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
-15.2%

Prior period

JPY 17.44 billion

2014-10-01 – 2015-09-30
Current period

JPY 14.79 billion

2015-10-01 – 2016-09-30

Exact inputs and evidence

14792875000 − 17443639000 = -2650764000 JPY

17443639000 JPY · 2014-10-01 – 2015-09-30
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14792875000 JPY · 2015-10-01 – 2016-09-30
Inspect current input

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Citation for Year-over-year change in Revenue · 株式会社ダルトン · 2016-09-30 株式会社ダルトン (edinet:E02799) Year-over-year change in Revenue: -2650764000 JPY Concept: fundies:Revenue Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14792875000 JPY (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source unavailable Input fundies:Revenue: 17443639000 JPY (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source unavailable
The citation records this snapshot. The page link may show a newer release later.
Net income
-350%

Prior period

JPY 89.16 million

2014-10-01 – 2015-09-30
Current period

−JPY 222.91 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

-222911000 − 89155000 = -312066000 JPY

89155000 JPY · 2014-10-01 – 2015-09-30
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-222911000 JPY · 2015-10-01 – 2016-09-30
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Citation for Year-over-year change in Net income · 株式会社ダルトン · 2016-09-30 株式会社ダルトン (edinet:E02799) Year-over-year change in Net income: -312066000 JPY Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -222911000 JPY (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source unavailable Input fundies:NetIncome: 89155000 JPY (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source unavailable
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+383.2%

Prior period

JPY 93.63 million

2014-10-01 – 2015-09-30
Current period

JPY 452.42 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

452419000 − 93631000 = 358788000 JPY

93631000 JPY · 2014-10-01 – 2015-09-30
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452419000 JPY · 2015-10-01 – 2016-09-30
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Citation for Year-over-year change in Operating cash flow · 株式会社ダルトン · 2016-09-30 株式会社ダルトン (edinet:E02799) Year-over-year change in Operating cash flow: 358788000 JPY Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 452419000 JPY (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source unavailable Input fundies:OperatingCashFlow: 93631000 JPY (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source unavailable
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.3%

Prior period

JPY 230.85 million

2014-10-01 – 2015-09-30
Current period

JPY 133.24 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

133243000 − 230848000 = -97605000 JPY

230848000 JPY · 2014-10-01 – 2015-09-30
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133243000 JPY · 2015-10-01 – 2016-09-30
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Citation for Year-over-year change in Capital expenditure · 株式会社ダルトン · 2016-09-30 株式会社ダルトン (edinet:E02799) Year-over-year change in Capital expenditure: -97605000 JPY Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133243000 JPY (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source unavailable Input fundies:CapitalExpenditure: 230848000 JPY (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source unavailable
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2015-10-01 – 2016-09-30

Revenue JPY 14.79 billion 100% of revenue
Operating costs Derived JPY 14.81 billion 100% of revenue
Operating income −JPY 21.04 million −0.1% of revenue
Tax, interest and other Derived JPY 201.87 million 1.4% of revenue
Net income −JPY 222.91 million −1.5% of revenue

Cash

Operating cash flow JPY 452.42 million 3.1% of revenue
Capital expenditure JPY 133.24 million 0.9% of revenue
Free cash flow Derived JPY 319.18 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 97%
2016 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-10-01 – 2012-09-30	17293257000	Unavailable	Unavailable	Unavailable	269706000	Unavailable	Source 2011-10-01 – 2012-09-30: 17293257000 JPY Inspect Revenue 2011-10-01 – 2012-09-30: 269706000 JPY Inspect Net Income 2011-10-01 – 2012-09-30: 424489000 JPY Inspect Operating Cash Flow
2013 2012-10-01 – 2013-09-30	15160226000	Unavailable	Unavailable	Unavailable	-202239000	Unavailable	Source 2012-10-01 – 2013-09-30: 15160226000 JPY Inspect Revenue 2012-10-01 – 2013-09-30: -202239000 JPY Inspect Net Income 2012-10-01 – 2013-09-30: -448278000 JPY Inspect Operating Cash Flow
2014 2013-10-01 – 2014-09-30	16785472000	Unavailable	Unavailable	Unavailable	239703000	Unavailable	Source 2013-10-01 – 2014-09-30: 16785472000 JPY Inspect Revenue 2013-10-01 – 2014-09-30: 239703000 JPY Inspect Net Income 2013-10-01 – 2014-09-30: 797396000 JPY Inspect Operating Cash Flow
2015 2014-10-01 – 2015-09-30	17443639000	16942923000 Derived	500716000	411561000 Derived	89155000	-137217000 Derived	Source 2014-10-01 – 2015-09-30: 17443639000 JPY Inspect Revenue 2014-10-01 – 2015-09-30: 500716000 JPY Inspect Operating Income 2014-10-01 – 2015-09-30: 89155000 JPY Inspect Net Income 2014-10-01 – 2015-09-30: 93631000 JPY Inspect Operating Cash Flow 2014-10-01 – 2015-09-30: 230848000 JPY Inspect Capital Expenditure
2016 2015-10-01 – 2016-09-30	14792875000	14813912000 Derived	-21037000	201874000 Derived	-222911000	319176000 Derived	Source 2015-10-01 – 2016-09-30: 14792875000 JPY Inspect Revenue 2015-10-01 – 2016-09-30: -21037000 JPY Inspect Operating Income 2015-10-01 – 2016-09-30: -222911000 JPY Inspect Net Income 2015-10-01 – 2016-09-30: 452419000 JPY Inspect Operating Cash Flow 2015-10-01 – 2016-09-30: 133243000 JPY Inspect Capital Expenditure

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 14.8B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(JPY)	Source evidence
20122012-09-30	Revenue	17293257000	Revenue: 17293257000
20132013-09-30	Revenue	15160226000	Revenue: 15160226000
20142014-09-30	Revenue	16785472000	Revenue: 16785472000
20152015-09-30	Revenue	17443639000	Revenue: 17443639000
20162016-09-30	Revenue	14792875000	Revenue: 14792875000

Revenue growth

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

-15.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	No prior comparable period	Revenue: 17293257000
20132013-09-30	Year over year	-12.3%	Revenue: 15160226000 Revenue: 17293257000
20142014-09-30	Year over year	10.7%	Revenue: 16785472000 Revenue: 15160226000
20152015-09-30	Year over year	3.9%	Revenue: 17443639000 Revenue: 16785472000
20162016-09-30	Year over year	-15.2%	Revenue: 14792875000 Revenue: 17443639000

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 -0.1% 2016

Net margin -1.5% 2016

Free cash flow margin 2.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Operating margin	Not reported	Revenue: 17293257000
2013-09-30	Operating margin	Not reported	Revenue: 15160226000
2014-09-30	Operating margin	Not reported	Revenue: 16785472000
20152015-09-30	Operating margin	2.9%	Operating Income: 500716000 Revenue: 17443639000
20162016-09-30	Operating margin	-0.1%	Operating Income: -21037000 Revenue: 14792875000
20122012-09-30	Net margin	1.6%	Net Income: 269706000 Revenue: 17293257000
20132013-09-30	Net margin	-1.3%	Net Income: -202239000 Revenue: 15160226000
20142014-09-30	Net margin	1.4%	Net Income: 239703000 Revenue: 16785472000
20152015-09-30	Net margin	0.5%	Net Income: 89155000 Revenue: 17443639000
20162016-09-30	Net margin	-1.5%	Net Income: -222911000 Revenue: 14792875000
20122012-09-30	Free cash flow margin	Not reported	Revenue: 17293257000 Operating Cash Flow: 424489000
20132013-09-30	Free cash flow margin	Not reported	Revenue: 15160226000 Operating Cash Flow: -448278000
20142014-09-30	Free cash flow margin	Not reported	Revenue: 16785472000 Operating Cash Flow: 797396000
20152015-09-30	Free cash flow margin	-0.8%	Revenue: 17443639000 Operating Cash Flow: 93631000 Capital Expenditure: 230848000
20162016-09-30	Free cash flow margin	2.2%	Revenue: 14792875000 Operating Cash Flow: 452419000 Capital Expenditure: 133243000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 452.4M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20122012-09-30	Operating cash flow	424489000	Operating Cash Flow: 424489000
20132013-09-30	Operating cash flow	-448278000	Operating Cash Flow: -448278000
20142014-09-30	Operating cash flow	797396000	Operating Cash Flow: 797396000
20152015-09-30	Operating cash flow	93631000	Operating Cash Flow: 93631000
20162016-09-30	Operating cash flow	452419000	Operating Cash Flow: 452419000

Free cash flow

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

JPY 319.2M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 424489000
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -448278000
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: 797396000
20152015-09-30	Free cash flow	-137217000	Operating Cash Flow: 93631000 Capital Expenditure: 230848000
20162016-09-30	Free cash flow	319176000	Operating Cash Flow: 452419000 Capital Expenditure: 133243000

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.

77.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Liabilities / assets	Not reported	Total Assets: 13457448000
2013-09-30	Liabilities / assets	Not reported	Total Assets: 15025107000
2014-09-30	Liabilities / assets	Not reported	Total Assets: 15089463000
20152015-09-30	Liabilities / assets	76.6%	Total Liabilities: 11589045000 Total Assets: 15138991000
20162016-09-30	Liabilities / assets	77.4%	Total Liabilities: 11271125000 Total Assets: 14562292000

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Current assets / current liabilities	Not reported	No source recorded
2013-09-30	Current assets / current liabilities	Not reported	No source recorded
2014-09-30	Current assets / current liabilities	Not reported	No source recorded
20152015-09-30	Current assets / current liabilities	1.41×	Current Assets: 8459061000 Current Liabilities: 6000035000
20162016-09-30	Current assets / current liabilities	1.4×	Current Assets: 8124391000 Current Liabilities: 5816849000

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-10-01 – 2012-09-30	JPY 269.71 million Exact value Exact value: 269706000 JPY 2011-10-01 – 2012-09-30: 269706000 JPY Inspect Net Income Share or cite Citation for Net Income · 株式会社ダルトン · 2012-09-30 株式会社ダルトン (edinet:E02799) Net Income: 269706000 JPY Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=JPY&dimensions= Input fundies:NetIncome: 269706000 JPY (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	JPY 424.49 million Exact value Exact value: 424489000 JPY 2011-10-01 – 2012-09-30: 424489000 JPY Inspect Operating Cash Flow Share or cite Citation for Operating Cash Flow · 株式会社ダルトン · 2012-09-30 株式会社ダルトン (edinet:E02799) Operating Cash Flow: 424489000 JPY Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 424489000 JPY (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	−JPY 202.24 million Exact value Exact value: -202239000 JPY 2012-10-01 – 2013-09-30: -202239000 JPY Inspect Net Income Share or cite Citation for Net Income · 株式会社ダルトン · 2013-09-30 株式会社ダルトン (edinet:E02799) Net Income: -202239000 JPY Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=JPY&dimensions= Input fundies:NetIncome: -202239000 JPY (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	−JPY 448.28 million Exact value Exact value: -448278000 JPY 2012-10-01 – 2013-09-30: -448278000 JPY Inspect Operating Cash Flow Share or cite Citation for Operating Cash Flow · 株式会社ダルトン · 2013-09-30 株式会社ダルトン (edinet:E02799) Operating Cash Flow: -448278000 JPY Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: -448278000 JPY (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	JPY 239.7 million Exact value Exact value: 239703000 JPY 2013-10-01 – 2014-09-30: 239703000 JPY Inspect Net Income Share or cite Citation for Net Income · 株式会社ダルトン · 2014-09-30 株式会社ダルトン (edinet:E02799) Net Income: 239703000 JPY Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=JPY&dimensions= Input fundies:NetIncome: 239703000 JPY (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	JPY 797.4 million Exact value Exact value: 797396000 JPY 2013-10-01 – 2014-09-30: 797396000 JPY Inspect Operating Cash Flow Share or cite Citation for Operating Cash Flow · 株式会社ダルトン · 2014-09-30 株式会社ダルトン (edinet:E02799) Operating Cash Flow: 797396000 JPY Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 797396000 JPY (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	JPY 89.16 million Exact value Exact value: 89155000 JPY 2014-10-01 – 2015-09-30: 89155000 JPY Inspect Net Income Share or cite Citation for Net Income · 株式会社ダルトン · 2015-09-30 株式会社ダルトン (edinet:E02799) Net Income: 89155000 JPY Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=JPY&dimensions= Input fundies:NetIncome: 89155000 JPY (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	JPY 93.63 million Exact value Exact value: 93631000 JPY 2014-10-01 – 2015-09-30: 93631000 JPY Inspect Operating Cash Flow Share or cite Citation for Operating Cash Flow · 株式会社ダルトン · 2015-09-30 株式会社ダルトン (edinet:E02799) Operating Cash Flow: 93631000 JPY Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 93631000 JPY (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	JPY 230.85 million Exact value Exact value: 230848000 JPY 2014-10-01 – 2015-09-30: 230848000 JPY Inspect Capital Expenditure Share or cite Citation for Capital Expenditure · 株式会社ダルトン · 2015-09-30 株式会社ダルトン (edinet:E02799) Capital Expenditure: 230848000 JPY Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 230848000 JPY (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	−JPY 137.22 million Calculation and evidence 93631000 − 230848000 JPY Exact free cash flow: -137217000 JPY 2014-10-01 – 2015-09-30: 93631000 JPY · Inspect Operating Cash Flow 2014-10-01 – 2015-09-30: 230848000 JPY · Inspect Capital Expenditure Share or cite Citation for Free cash flow · 株式会社ダルトン · 2015-09-30 株式会社ダルトン (edinet:E02799) Free cash flow: -137217000 JPY Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93631000 JPY (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source unavailable Input fundies:CapitalExpenditure: 230848000 JPY (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−JPY 222.91 million Exact value Exact value: -222911000 JPY 2015-10-01 – 2016-09-30: -222911000 JPY Inspect Net Income Share or cite Citation for Net Income · 株式会社ダルトン · 2016-09-30 株式会社ダルトン (edinet:E02799) Net Income: -222911000 JPY Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=JPY&dimensions= Input fundies:NetIncome: -222911000 JPY (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	JPY 452.42 million Exact value Exact value: 452419000 JPY 2015-10-01 – 2016-09-30: 452419000 JPY Inspect Operating Cash Flow Share or cite Citation for Operating Cash Flow · 株式会社ダルトン · 2016-09-30 株式会社ダルトン (edinet:E02799) Operating Cash Flow: 452419000 JPY Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 452419000 JPY (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	JPY 133.24 million Exact value Exact value: 133243000 JPY 2015-10-01 – 2016-09-30: 133243000 JPY Inspect Capital Expenditure Share or cite Citation for Capital Expenditure · 株式会社ダルトン · 2016-09-30 株式会社ダルトン (edinet:E02799) Capital Expenditure: 133243000 JPY Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 133243000 JPY (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.	JPY 319.18 million Calculation and evidence 452419000 − 133243000 JPY Exact free cash flow: 319176000 JPY 2015-10-01 – 2016-09-30: 452419000 JPY · Inspect Operating Cash Flow 2015-10-01 – 2016-09-30: 133243000 JPY · Inspect Capital Expenditure Share or cite Citation for Free cash flow · 株式会社ダルトン · 2016-09-30 株式会社ダルトン (edinet:E02799) Free cash flow: 319176000 JPY Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edinet/E02799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 452419000 JPY (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source unavailable Input fundies:CapitalExpenditure: 133243000 JPY (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source unavailable The citation records this snapshot. The page link may show a newer release later.

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.

1 filings · 117 latest values · 117 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 8011101012660, E02799, edinet:E02799

Also known as 株式会社ダルトン

株式会社ダルトン

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-10-01 – 2016-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation

Fund valuations