April 28, 2016
Data sheet Q4 FY15
2015年4月1日～2016年3月31日
April 1, 2015 to March 31, 2016
2016年3月期
Fiscal Year Ended March 31, 2016
ネットワンシステムズ株式会社
Net One Systems Co., Ltd.
Stock code: 7518, TSE1
目次
Contents
P.1
連結損益計算書
Consolidated income statements
P.1
連結業績見通し
Outlook for consolidated financial results
P. 2
連結貸借対照表
Consolidated balance sheets
P. 3
連結キャッシュフロー計算書
Consolidated cash flow statements
P. 4
マーケット別の状況
Market sector
P. 4
商品群別の状況
Product category
P. 4
セグメント利益
Profit by reportable segment
P. 4
各種指標
Indicators
Copyright © NetOneSystems Co., Ltd. All rights reserved
Net One Systems Co., Ltd. (Stock code: 7518)
連結損益計算書
Consolidated income statements
（単位：百万円）
(unit: million yen)
FY3/15
FY3/16
3 months 6 months 9 months Full year 3 months 6 months 9 months Full year
25,718
58,971
91,963 143,173
29,200
62,919
92,295 145,180
売上高
Revenue
売上原価
売上総利益
Cost of revenue
Gross profit
Selling, general and
administrative expenses
19,545
6,172
45,178
13,793
70,321
21,641
110,810
32,362
22,689
6,510
49,302
13,616
72,635
19,660
115,336
29,844
7,532
13,833
20,307
28,157
6,876
13,692
19,907
27,391
営業利益（損失）
Operating income (loss)
(1,360)
(40)
1,334
4,205
(365)
(75)
(247)
2,453
営業外収益
Non-operating income
77
181
184
245
30
147
197
309
受取利息
Interest income
2
6
8
10
2
4
10
28
受取配当金
Dividends income
-
5
5
5
5
持分法による投資利益
Equity in earnings of affiliates
-
14
14
14
為替差益
Foreign exchange gains
販売報奨金
Sales incentive
30
65
団体保険配当金
Dividends income of group insurance
73
77
法人税等還付加算金
Interest on refund of income taxes and other
販売費及び一般管理費
その他
営業外費用
11
Interest expenses
Foreign exchange losses
貸倒引当金繰入額
Provision of allowance for doubtful accounts
契約精算金
Contract settlement money
その他
Other
2
16
-
-
-
4
4
61
61
61
-
69
69
74
-
-
2
2
2
-
Other
為替差損
-
59
Non-operating expenses
支払利息
-
-
17
-
82
-
25
40
79
5
18
22
88
52
167
201
23
53
65
168
29
44
58
13
46
62
76
31
51
5
5
(0)
(0)
-
15
-
(0)
(0)
-
15
-
-
66
24
24
1
2
3
3
88
17
(115)
2,594
0
0
120
1,352
4,249
(359)
-
-
-
-
-
Gain on sales of investment securities
Gain on sales of shares of subsidiaries
and associates
Extraordinary loss
-
-
-
-
-
-
87
-
66
Extraordinary income
(1,319)
-
22
Ordinary income (loss)
関係会社株式売却益
89
36
特別利益
特別損失
-
-
10
経常利益（損失）
投資有価証券売却益
2
-
-
-
-
-
-
-
-
120
0
0
0
12
14
27
50
4
8
15
22
固定資産除却損
Loss on retirement of noncurrent assets
8
10
19
41
3
4
11
18
投資有価証券評価損
Loss on valuation of investment securities
3
3
8
8
0
3
3
3
(1,332)
74
1,324
4,199
(363)
10
(130)
2,693
(419)
42
510
1,741
(74)
104
43
1,184
41
149
226
1,894
8
57
32
881
(460)
(106)
284
(153)
(82)
46
11
302
(912)
31
813
2,457
(289)
(94)
(174)
1,508
(912)
31
813
2,457
(289)
(94)
(174)
1,508
10,714
2,764
5,423
8,026
10,581
-
-
-
税金等調整前当期純利益（損失）
Income (loss) before income taxes and
minority interests
法人税等
Income taxes
法人税、住民税及び事業税
Income taxes-current
法人税等調整額
Income taxes-deferred
当期純利益（損失）
Profit (loss)
親会社株主に帰属する当期純利益 Profit (loss) attributable to owners of
（損失）
parent
販売費及び一般管理費の主な項目
Major items and amounts under SG&A
給与手当
Salaries and allowances
2,679
5,338
7,947
賞与
Bonuses
-
-
-
賞与引当金繰入額
Provision for bonuses
役員賞与引当金繰入額
Provision for directors’ bonuses
賃借料
Rent expenses
減価償却費
Depreciation and amortization
のれん償却費
Amortization of goodwill
833
-
2,347
1,778
1,803
-
-
1,151
1,716
2,274
609
1,239
1,848
2,448
329
502
802
1,055
229
469
748
1,030
53
108
116
124
5
10
15
20
(unit: million yen)
公表日
Release date
売上高
Revenue
営業利益
経常利益
FY3/16
-
55
FY3/17
Original
Revision
Original
May/01/15
Feb/04/16
Apr/28/16
144,000
140,000
146,000
Operating income
5,400
2,800
4,500
Ordinary income
Net income attributable to owners of
the parent
Net income per share (yen)
5,400
2,900
4,500
3,300
1,800
3,000
39.04
21.29
35.48
1/4
1,482
510
702
（単位：百万円）
92
984
-
Outlook for consolidated financial results
1株当たり当期純利益（円）
813
-
連結業績見通し
親会社株主に帰属する当期純利益
1,630
1,774
April 28, 2016
Net One Systems Co., Ltd. (Stock code: 7518)
連結貸借対照表
Consolidated balance sheets
（単位：百万円）
(unit: million yen)
資産
Assets
流動資産
Current assets
Jun-30
89,036
FY3/15
Sep-30
Dec-31
89,932
90,355
Mar-31
103,623
Jun-30
93,788
FY3/16
Sep-30
Dec-31
91,507
88,730
Mar-31
102,613
77,197
78,269
78,986
92,498
82,092
80,429
77,590
91,519
現金及び預金
Cash and deposits
18,952
18,989
17,792
19,374
23,429
21,694
22,466
20,668
受取手形及び売掛金
Notes and accounts receivable-trade
25,232
29,483
26,990
41,996
26,393
26,077
21,487
41,077
有価証券
Short-term investment securities
4,999
2,999
2,999
1,999
1,999
2,495
2,496
1,498
商品
Merchandise
6,214
3,922
1,985
2,131
1,851
2,208
2,510
3,286
未着商品
Goods in transit
425
190
221
322
321
107
244
645
未成工事支出金
Costs on uncompleted construction contracts
10,751
12,684
18,628
14,975
16,300
16,471
17,431
12,625
貯蔵品
Supplies
29
17
23
20
23
21
17
17
前払費用
Prepaid expenses
6,818
6,776
7,013
6,087
7,770
7,509
7,120
6,815
繰延税金資産
Deferred tax assets
1,515
1,025
669
1,284
1,442
1,414
1,344
1,334
その他
Other
2,262
2,182
2,665
4,308
2,560
2,429
2,472
3,550
貸倒引当金
Allowance for doubtful accounts
(2)
(2)
(4)
(1)
(0)
(0)
(0)
(1)
11,838
11,663
11,368
11,124
11,695
11,078
11,139
11,093
固定資産
有形固定資産
Noncurrent assets
Property, plant and equipment
5,776
5,697
5,578
5,386
5,812
5,549
5,455
5,536
工具、器具及び備品
Tools, furniture and fixtures
3,881
3,848
3,801
3,689
4,182
3,932
3,899
4,007
その他
Other
1,895
1,849
1,777
1,697
1,629
1,617
1,555
1,528
1,847
1,750
1,649
1,627
1,687
2,061
2,283
2,309
153
98
90
82
77
71
66
61
1,694
1,652
1,559
1,545
1,610
1,989
2,217
2,248
4,215
4,214
4,140
4,110
4,196
3,466
3,400
3,247
866
887
875
891
1,035
329
290
162
無形固定資産
Intangible assets
のれん
Goodwill
その他
Other
投資その他の資産
Investments and other assets
投資有価証券
Investment securities
長期貸付金
Long-term loans receivable
-
-
-
繰延税金資産
Deferred tax assets
1,343
1,318
1,258
その他
Other
2,009
2,012
貸倒引当金
Allowance for doubtful accounts
(4)
(4)
34,213
32,155
負債
Liabilities
流動負債
Current liabilities
24
-
-
-
1,189
1,129
1,113
1,123
1,103
17
2,010
2,005
2,031
2,023
1,986
1,962
(3)
(0)
-
-
-
-
33,837
34,703
46,510
38,154
35,821
34,308
47,079
31,854
32,558
42,640
34,722
32,206
30,888
42,444
11,730
11,276
14,653
20,491
11,465
11,065
10,724
21,387
1,094
1,025
993
1,403
1,380
1,501
1,486
1,672
1,178
買掛金
Accounts payable-trade
リース債務
Lease obligations
未払金
Accounts payable-other
758
1,001
880
1,201
936
1,110
1,210
未払法人税等
Income taxes payable
220
371
47
1,476
187
283
11
413
前受金
Advances received
16,282
15,019
13,482
13,395
17,635
14,569
14,342
12,426
賞与引当金
Provision for bonuses
1,020
1,998
1,022
2,930
1,183
2,134
1,050
2,686
役員賞与引当金
Provision for directors’ bonuses
-
-
-
-
-
-
その他
Other
1,050
1,160
1,479
1,648
1,933
1,541
2,062
2,624
固定負債
92
55
Noncurrent liabilities
2,057
1,983
2,144
3,869
3,432
3,614
3,420
4,635
リース債務
Lease obligations
1,296
1,264
1,507
3,257
2,858
3,072
2,910
4,130
資産除去債務
Asset retirement obligations
330
332
333
335
336
338
339
367
その他
Other
429
386
302
276
236
203
169
136
純資産
54,823
56,094
55,651
57,113
55,633
55,686
54,421
55,533
Shareholders’ equity
54,791
55,736
55,254
56,897
55,348
55,543
54,195
55,878
資本金
Capital stock
12,279
12,279
12,279
12,279
12,279
12,279
12,279
12,279
資本剰余金
Capital surplus
19,453
19,453
19,453
19,453
19,453
19,453
19,453
19,453
利益剰余金
Retained earnings
24,215
25,160
24,673
26,317
24,759
24,954
23,605
25,289
自己株式
Treasury stock
(1,157)
(1,157)
(1,152)
(1,152)
(1,143)
(1,143)
(1,143)
(1,143)
(34)
258
302
120
197
23
107
(463)
(5)
(4)
(3)
(4)
129
133
71
(7)
(28)
263
305
124
68
(110)
36
(456)
66
99
95
95
87
119
119
119
4,999
-
2,999
-
2,999
-
1,999
-
1,999
-
1,999
495
1,999
495
999
498
株主資本
その他の包括利益累計額
Net assets
Accumulated other comprehensive income
その他有価証券評価差額金
Valuation difference on available-for-sale securities
繰延ヘッジ損益
Deferred gains or losses on hedges
新株予約権
有価証券
コマーシャル・ペーパー
仕組債
Subscription rights to shares
Short-term investment securities
Commercial papers
Structured bonds
2/4
April 28, 2016
Net One Systems Co., Ltd. (Stock code: 7518)
連結キャッシュフロー計算書
Consolidated cash flow statements
（単位：百万円）
(unit: million yen)
営業活動によるキャッシュ・フロー
Net cash provided by (used in) operating activities
FY3/15
FY3/16
6 months Full year 6 months Full year
3,524
5,291
4,814
5,877
74
4,199
10
2,693
1,307
2,793
1,242
2,791
108
124
10
20
33
33
31
31
229
1,162
(796)
(244)
(7)
84
(92)
(37)
Increase (decrease) in allowance for doubtful accounts
(8)
(13)
(1)
(1)
受取利息及び受取配当金
Interest and dividends income
(6)
(10)
(9)
(33)
持分法による投資損益
Equity in (earnings) losses of affiliates
(11)
(16)
(14)
(14)
支払利息
Interest expenses
29
58
46
投資有価証券売却損益
Loss (gain) on sales of investment securities
投資有価証券評価損益
Loss (gain) on valuation of investment securities
関係会社株式売却損益
Loss (gain) on sales of shares of subsidiaries and associates
固定資産除却損
Loss on retirement of noncurrent assets
売上債権の増減額
税金等調整前当期純利益
Income before income taxes and minority interests
減価償却費
Depreciation and amortization
のれん償却額
Amortization of goodwill
株式報酬費用
Share-based compensation expenses
賞与引当金の増減額
Increase (decrease) in provision for bonuses
役員賞与引当金の増減額
Increase (decrease) in provision for directors’ bonuses
貸倒引当金の増減額
-
3
-
8
-
76
(120)
3
3
(0)
(0)
10
41
4
18
Decrease (increase) in notes and accounts receivable-trade
12,853
(1,280)
17,094
(48)
たな卸資産の増減額
Decrease (increase) in inventories
(5,078)
(5,712)
(1,359)
874
その他の流動資産の増減額
Decrease (increase) in other current assets
(1,170)
(380)
222
1,142
仕入債務の増減額
Increase (decrease) in notes and accounts payable-trade
(4,788)
4,426
(9,426)
896
未払又は未収消費税等の増減額
Increase (decrease) in consumption taxes receivable / payable
358
970
(492)
3
その他の流動負債の増減額
Increase (decrease) in other current liabilities
16
(31)
(298)
27
その他
Other, net
小計
Subtotal
利息及び配当金の受取額
Interest and dividends income received
利息の支払額
Interest expenses paid
法人税等の支払額又は還付額
Income taxes (paid) refund
その他
Other, net
投資活動によるキャッシュ・フロー
Net cash provided by (used in) investing activities
(224)
(247)
(167)
(218)
3,729
6,208
6,005
7,861
6
11
10
34
(29)
(58)
(46)
(76)
(339)
(1,000)
(1,263)
(2,153)
157
130
109
212
(896)
(1,610)
(836)
(2,235)
有形固定資産の取得による支出
Purchase of property, plant and equipment
(630)
(1,012)
(789)
(1,504)
無形固定資産の取得による支出
Purchase of intangible assets
(401)
(694)
(291)
(1,123)
投資有価証券の売却による収入
Proceeds from sales of investment securities
-
-
-
関係会社株式の売却による収入
Proceeds from sales of shares of subsidiaries and associates
-
-
貸付けによる支出
Payments of loans receivable
(16)
貸付金の回収による収入
Collection of loans receivable
敷金及び保証金の差入による支出
Payments for lease and guarantee deposits
-
敷金及び保証金の回収による収入
Proceeds from collection of lease and guarantee deposits
-
その他
Other, net
財務活動によるキャッシュ・フロー
Net cash provided by (used in) financing activities
配当金の支払額
Cash dividends paid
リース債務の返済による支出
Repayments of lease obligations
その他
Other, net
(35)
7
19
131
232
232
(3)
(14)
19
(43)
-
95
-
27
-
144
60
(3)
15
(1,822)
(3,490)
(1,658)
(3,329)
(1,434)
(2,701)
(1,267)
(2,533)
(378)
(747)
(386)
(785)
(9)
(42)
(4)
(9)
現金及び現金同等物に係る換算差額
Effect of exchange rate change on cash and cash equivalents
現金及び現金同等物の増減額
Net increase (decrease) in cash and cash equivalents
804
190
2,319
294
現金及び現金同等物の期首残高
Cash and cash equivalents at beginning of period
21,183
21,183
21,374
21,374
現金及び現金同等物の期末残高
Cash and cash equivalents at end of period
21,988
21,374
23,693
21,668
3/4
-
-
-
(17)
April 28, 2016
Net One Systems Co., Ltd. (Stock code: 7518)
マーケット別
Market sector
（単位：百万円）
(unit: million yen)
受注高
ENT
SP
PUB
NOP
その他
（エンタープライズ）
（通信キャリア）
（パブリック）
（パートナー）
Bookings
Enterprise
Telecom carrier
Public
NOP [Partner Biz]
Other
売上高
ENT
SP
PUB
NOP
その他
（エンタープライズ）
（通信キャリア）
（パブリック）
（パートナー）
Revenue
Enterprise
Telecom carrier
Public
NOP [Partner Biz]
Other
（単位：百万円）
(unit: million yen)
受注残
ENT
SP
PUB
NOP
その他
Backlog
Enterprise
Telecom carrier
Public
NOP [Partner Biz]
Other
（エンタープライズ）
（通信キャリア）
（パブリック）
（パートナー）
商品群別
Product category
（単位：百万円）
(unit: million yen)
受注高
ネットワーク
プラットフォーム
サービス
Bookings
Network products
Platform products
Service businesses
売上高
ネットワーク
プラットフォーム
サービス
Revenue
Network products
Platform products
Service businesses
（単位：百万円）
(unit: million yen)
受注残
ネットワーク
プラットフォーム
サービス
Backlog
Network products
Platform products
Service businesses
セグメント利益
Profit by reportable segment
（単位：百万円）
(unit: million yen)
ENT
SP
PUB
NOP
（エンタープライズ）
（通信キャリア）
（パブリック）
（パートナー）
各種指標
為替レート（$円）
1株当たり当期純利益（円）
1株当たり純資産（円）
1株当たり配当金（円） *
Enterprise
Telecom carrier
Public
NOP [Partner Biz]
FY3/15
FY3/16
3 months 6 months 9 months Full year 3 months 6 months 9 months Full year
32,574
66,812 104,042 146,890
28,130
62,886
92,592 142,551
6,338
16,195
27,028
42,445
8,941
19,150
30,144
45,149
8,177
17,636
28,331
40,992
6,111
17,130
23,493
38,218
12,451
22,344
31,824
41,954
8,111
16,394
24,005
36,694
5,514
10,625
16,305
20,831
4,754
9,636
13,989
20,181
92
10
551
666
211
575
958
2,307
25,718
7,453
9,911
4,721
3,522
109
Jun-30
61,961
15,577
14,303
24,055
7,971
53
58,971
16,381
20,207
12,934
9,373
74
91,963
25,522
29,399
22,715
13,735
591
143,173
38,820
44,126
38,332
21,185
708
29,200
9,479
9,613
6,106
3,820
180
FY3/15
Sep-30 Dec-31
62,945
67,183
16,506
18,198
13,465
14,969
25,734
25,433
7,231
8,550
7
31
Mar-31
58,821
20,317
12,902
19,945
5,625
29
Jun-30
57,752
19,779
9,400
21,951
6,560
60
62,919
20,899
18,693
14,682
8,389
254
92,295
31,615
26,191
21,138
12,959
391
145,180
46,834
40,287
37,998
19,506
553
FY3/16
Sep-30 Dec-31
58,788
59,118
18,568
18,846
11,340
10,205
21,657
22,813
6,872
6,656
349
596
Mar-31
56,192
18,632
10,833
18,641
6,300
1,783
FY3/15
FY3/16
3 months 6 months 9 months Full year 3 months 6 months 9 months Full year
32,574
66,812 104,042 146,890
28,130
62,886
92,592 142,551
15,768
31,151
50,938
66,511
13,736
30,526
43,540
60,546
6,048
11,308
16,478
21,528
2,673
7,754
14,912
25,666
10,757
24,353
36,626
58,850
11,720
24,605
34,139
56,337
25,718
11,013
2,836
11,867
Jun-30
61,961
15,859
8,151
37,950
58,971
26,919
6,914
25,138
91,963
41,213
13,538
37,211
143,173
66,722
21,040
55,410
29,200
12,318
2,973
13,908
FY3/15
Sep-30 Dec-31
62,945
67,183
15,336
20,973
9,333
7,916
38,274
38,293
Mar-31
58,821
11,028
5,477
42,315
Jun-30
57,752
12,438
5,186
40,127
62,919
28,297
7,746
26,875
92,295
41,263
12,375
38,657
145,180
63,045
25,899
56,235
FY3/16
Sep-30 Dec-31
58,788
59,118
13,250
13,297
5,493
8,023
40,044
37,797
Mar-31
56,192
8,522
5,252
42,416
FY3/15
FY3/16
3 months 6 months 9 months Full year 3 months 6 months 9 months Full year
(290)
401
981
772
184
1,054
1,676
2,872
832
1,392
2,233
869
276
351
470
1,600
(1,759)
(2,041)
(2,438)
697
(761)
(1,138)
(1,913)
(1,580)
(66)
435
949
182
70
77
133
282
Indicators
Foreign exchange rate (usd/yen)
Earnings per share (yen)
Book-value per share (yen)
Dividends per share (yen) *
FY3/15
FY3/16
3 months 6 months 9 months Full year 3 months 6 months 9 months Full year
102.03
102.20
102.82
105.62
117.98
118.24
119.28
119.60
(10.80)
0.38
9.63
29.07
(3.42)
(1.11)
(2.06)
17.85
647.78
662.43
657.20
674.49
656.99
657.23
642.28
655.43
15.00
30.00
15.00
30.00
（注） 2016年3月期の期末配当金（1株当たり15.00円)は、2016年6月開催予定の定時株主総会に付議する予定です。
(Note) The year-end dividend of 15.00 yen per share for FY3/16 is to be placed on the agenda of the Annual Shareholders Meeting scheduled in June 2016.
従業員（人） *
Employees (people) *
Jun-30
2,454
FY3/15
Sep-30 Dec-31
2,419
2,386
Mar-31
2,374
Jun-30
2,377
FY3/16
Sep-30 Dec-31
2,285
2,271
Mar-31
2,252
（注）従業員数は2016年3月31日時点で前年比122名減少していますが、受入出向者71名の減少が含まれています。
(Note) As of March 31, 2016, the number of employees decreased of 122 from the previous year, but including decreased of 71 of seconded employees to NetOne group.
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April 28, 2016