Annual report
4549.TEDINET S100PDIB
Period2017-04-01 → 2018-03-31
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D9R1.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥910m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥869m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.21 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.69 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.8 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.92 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.92 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥877.35 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.49 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.57 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.4 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.99 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 704 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 694 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 686 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 662 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥35.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.8bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.03 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.54 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.44 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.61 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.14 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.62 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.72 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.23 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 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) |
| Net assets per share | ¥887 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥840.81 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥779.18 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.23 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.77 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,770,719 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,719 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,719 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,719 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,770,719 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 659 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 649 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 637 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 620 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 620 | at 2014-03-31d | 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.
All source rows · 1,199
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 317000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant | 9799400 | |
| Shareholding ratio | CurrentYearInstant | 0.5349 | |
| Cash and deposits | Prior1YearInstant | 10039000000 | JPY |
| Cash and deposits | CurrentYearInstant | 9734000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10356000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 11718000000 | JPY |
| Lease receivables ca | Prior1YearInstant | － | JPY |
| Lease receivables ca | CurrentYearInstant | 13000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 179000000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 217000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3266000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3263000000 | JPY |
| Work in process | Prior1YearInstant | 1091000000 | JPY |
| Work in process | CurrentYearInstant | 1159000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 812000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 872000000 | JPY |
| Other ca | Prior1YearInstant | 856000000 | JPY |
| Other ca | CurrentYearInstant | 219000000 | JPY |
| Current assets | Prior1YearInstant | 26601000000 | JPY |
| Current assets | CurrentYearInstant | 27197000000 | JPY |
| Buildings and structures | Prior1YearInstant | 18804000000 | JPY |
| Buildings and structures | CurrentYearInstant | 18939000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10457000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -10860000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8347000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8079000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5777000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5797000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4433000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4435000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1344000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1362000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3509000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3573000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2894000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3000000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 614000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 573000000 | JPY |
| Land | Prior1YearInstant | 996000000 | JPY |
| Land | CurrentYearInstant | 996000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 648000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 573000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -320000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -298000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 328000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 275000000 | JPY |
| Construction in progress | Prior1YearInstant | 58000000 | 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 |
| 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 |