Annual report
6158.TEDINET S100PUU9
Period2017-04-01 → 2018-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D76V.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥836m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥303m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥852m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥312m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥868m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥592m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥615m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥151m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥638m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥657m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥300m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥840m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.1 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.52 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.33 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.7 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥945.13 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥873.81 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥853.5 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.29 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.51 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 160 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 153 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥819m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥367m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥841m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥856m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥589m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥213m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥660m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.67 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.16 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.48 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.41 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥943.01 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872.09 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.65 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.12 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.26 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,028,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 132 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 134 | 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 · 1,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for retirement benefits (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Other significant information for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc na (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc na (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that disclosure is omitted due to lack of materiality notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Description of fact and reason why property plant and equipment for each region are not presented | Prior1YearDuration | Original text (Japanese)本邦に所在している有形固定資産の金額が連結貸借対照表の有形固定資産の金額の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why information for each of main customers is not presented | Prior1YearDuration | Original text (Japanese)外部顧客への売上高のうち、連結損益計算書の売上高の10％以上を占める相手先がないため、記載を省略しております。 | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why property plant and equipment for each region are not presented | CurrentYearDuration | Original text (Japanese)本邦に所在している有形固定資産の金額が連結貸借対照表の有形固定資産の金額の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why information for each of main customers is not presented | CurrentYearDuration | Original text (Japanese)外部顧客への売上高のうち、連結損益計算書の売上高の10％以上を占める相手先がないため、記載を省略しております。 | |
| Description of fact and reason why disclosure of impairment loss on non current assets for each reportable segment is not presented | Prior1YearDuration | Original text (Japanese)当社及び連結子会社の事業は、工作機械の製造・販売業の単一セグメントでありますので、記載を省略しております。 | |
| Disclosure of impairment loss on non current assets for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements na (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |