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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentYearInstant | 2617960 | |
| Shareholding ratio | CurrentYearInstant | 0.407 | |
| Cash and deposits | Prior1YearInstant | 2539567000 | JPY |
| Cash and deposits | CurrentYearInstant | 3058944000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1499995000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1704862000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13128000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 73867000 | JPY |
| Work in process | Prior1YearInstant | 1189324000 | JPY |
| Work in process | CurrentYearInstant | 1423738000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 456894000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 509262000 | JPY |
| Deferred tax assets ca | Prior1YearInstant | 26541000 | JPY |
| Deferred tax assets ca | CurrentYearInstant | 69539000 | JPY |
| Other ca | Prior1YearInstant | 104217000 | JPY |
| Other ca | CurrentYearInstant | 86167000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -73000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -15000 | JPY |
| Current assets | Prior1YearInstant | 5829596000 | JPY |
| Current assets | CurrentYearInstant | 6926365000 | JPY |
| Buildings and structures | Prior1YearInstant | 2932548000 | JPY |
| Buildings and structures | CurrentYearInstant | 2943807000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2199106000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2273149000 | JPY |
| Buildings and structures net | Prior1YearInstant | 733442000 | JPY |
| Buildings and structures net | CurrentYearInstant | 670658000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1554304000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1441964000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1300140000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1262820000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 254164000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 179143000 | JPY |
| Land | Prior1YearInstant | 853226000 | JPY |
| Land | CurrentYearInstant | 853090000 | JPY |
| Lease assets ppe | Prior1YearInstant | 544790000 | JPY |
| Lease assets ppe | CurrentYearInstant | 544790000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -324871000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -412326000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 219919000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 132464000 | JPY |
| Other ppe | Prior1YearInstant | 641240000 | JPY |
| Other ppe | CurrentYearInstant | 625389000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -619786000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -601157000 | JPY |
| Other net ppe | Prior1YearInstant | 21454000 | JPY |
| Other net ppe | CurrentYearInstant | 24231000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2082206000 | 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 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 |