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 |
|---|---|---|---|
| Salaries and bonuses sga | CurrentYearDuration | 420885000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 70500000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 165000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 12186000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 15286000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 123169000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 124994000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 339328000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 315940000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 339328000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 315940000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2951550000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3768329000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 215629000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 672816000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1427896000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1405935000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 73867000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 16698000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1398909000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1232149000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 462302000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 486194000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19066000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13220000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 161862000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 57643000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 25575000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -15000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -20000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6768712000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7620899000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 547023000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 580236000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 35943000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 40804000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 101181000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 299346000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 11929000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 13266000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 20678000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 42008000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 132464000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 168374000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 699244000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 853090000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1548464000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1997127000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 12656000 | 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 |