Annual report
6158.TEDINET S100PV5H
Period2019-04-01 → 2020-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IWW5.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥852m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥184m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥545m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥179.93 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31d | 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) |
| Net assets per share | ¥1,255.44 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 76.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2018-03-31d | 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) |
| ROE | 15.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31d | 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) |
| Employees | 168 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 171 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 161 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 165 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 162 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥841m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥589m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.85 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid 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 → 2018-03-31d | 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) |
| Net assets per share | ¥1,247.41 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 77.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2018-03-31d | 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) |
| ROE | 15.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 7,028,000 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 148 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 137 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 132 | at 2016-03-31d | 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 2020-03-31 | 30 pure |
| Development Departmentreportable segment | employees | at 2020-03-31 | 27 pure |
| Manufacturing Departmentreportable segment | employees | at 2020-03-31 | 71 pure |
| Saledreportable segment | employees | at 2020-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 206448000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 242751000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 94500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -43650000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 6733000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 19316000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 4000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -18000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7124000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7450000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11243000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9766000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1092000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 4075000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -703000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -862000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1722000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 22105000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 15447000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -538319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 974646000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -47322000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -290396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -49000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -281673000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 47226000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 23293000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 129374000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 93817000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1885762000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2495527000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7124000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7450000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11116000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9694000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -473915000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -699570000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1407855000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1793712000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 20000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -65978000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -179267000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 704000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 862000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1766000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5229000 | 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 |
| 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 |