Annual report
6158.TEDINET S100PV5G
Period2018-04-01 → 2019-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G15M.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥836m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥852m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥312m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥615m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥66m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥562m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥225.76 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Net assets per share | ¥1,131.14 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 70.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2017-03-31d | 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) |
| ROE | 21.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 171 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 161 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 162 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 160 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥819m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥841m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥856m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥589m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥213m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥221.87 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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) |
| Dividend per share | ¥43 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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) |
| Net assets per share | ¥1,125.2 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 71.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2017-03-31d | 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) |
| ROE | 21.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 7,028,000 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 151 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 132 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 132 | at 2015-03-31d | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Control Management Departmentreportable segment | employees | at 2019-03-31 | 31 pure |
| Development Departmentreportable segment | employees | at 2019-03-31 | 28 pure |
| Manufacturing Departmentreportable segment | employees | at 2019-03-31 | 72 pure |
| Saledreportable segment | employees | at 2019-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,343
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 10331628000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 797580000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 797531000 | JPY |
| Short term loans payable | Prior1YearInstant | 124747000 | JPY |
| Short term loans payable | CurrentYearInstant | 76415000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 252399000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 158018000 | JPY |
| Lease obligations cl | Prior1YearInstant | 42545000 | JPY |
| Lease obligations cl | CurrentYearInstant | 62899000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70500000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 165000000 | JPY |
| Income taxes payable | Prior1YearInstant | 297797000 | JPY |
| Income taxes payable | CurrentYearInstant | 407286000 | JPY |
| Other cl | Prior1YearInstant | 384593000 | JPY |
| Other cl | CurrentYearInstant | 371425000 | JPY |
| Current liabilities | Prior1YearInstant | 1970163000 | JPY |
| Current liabilities | CurrentYearInstant | 2038578000 | JPY |
| Long term loans payable | Prior1YearInstant | 767395000 | JPY |
| Long term loans payable | CurrentYearInstant | 607377000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49030000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 49030000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 189190000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 195923000 | JPY |
| Long term lease obligations ncl | Prior1YearInstant | 97722000 | JPY |
| Long term lease obligations ncl | CurrentYearInstant | 118424000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1103338000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 970756000 | JPY |
| Liabilities | Prior1YearInstant | 3073502000 | JPY |
| Liabilities | CurrentYearInstant | 3009334000 | JPY |
| Capital stock | Prior1YearInstant | 843300000 | JPY |
| Capital stock | CurrentYearInstant | 843300000 | JPY |
| Capital surplus | Prior1YearInstant | 881244000 | JPY |
| Capital surplus | CurrentYearInstant | 881244000 | JPY |
| Retained earnings | Prior1YearInstant | 4668708000 | JPY |
| Retained earnings | CurrentYearInstant | 5914301000 | JPY |
| Treasury stock | Prior1YearInstant | -406732000 | JPY |
| Treasury stock | CurrentYearInstant | -406732000 | JPY |
| Shareholders equity | Prior1YearInstant | 5986519000 | JPY |
| Shareholders equity | CurrentYearInstant | 7232112000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 78436000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 29059000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10950000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 10553000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 89387000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 39612000 | JPY |
| Non controlling interests | Prior1YearInstant | 27184000 | JPY |
| Non controlling interests | CurrentYearInstant | 50568000 | JPY |
| Net assets | Prior1YearInstant | 6103092000 | JPY |
| Net assets | CurrentYearInstant | 7322294000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9176594000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |