Annual report
6210.TEDINET S100RHN2
Period2018-04-01 → 2019-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G79V.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥924m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥601m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥718m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥623m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥724m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥490m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.16 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.86 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.06 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.14 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥888.25 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.99 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.57 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥731.87 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥630.28 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 749 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 729 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 705 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 706 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 699 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥28.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.82 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.69 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.1 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.91 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥727.09 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.59 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.58 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.85 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.28 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,703,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 512 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 496 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 489 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 479 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 469 | 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.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -38000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -172000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1544000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -601000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -350000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -376000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -470000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -5000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -281000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -623000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 41000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -60000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -859000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1152000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5319000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4460000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4460000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5613000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10839000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -11301000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 180000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 190000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 302000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 54000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 144000000 | JPY |
| Shipment expenses sga | Prior1YearDuration | 1058000000 | JPY |
| Shipment expenses sga | CurrentYearDuration | 1057000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 1559000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 1570000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 41000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 25000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 76000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 79000000 | JPY |
| Depreciation sga | Prior1YearDuration | 101000000 | JPY |
| Depreciation sga | CurrentYearDuration | 91000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 604000000 | 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 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 |