Annual report

Period2017-04-01 → 2018-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100DB7F.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥104.3bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥85.0bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥111.0bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.0bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥97.1bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥1.4bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥2.4bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥1.5bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥1.1bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥1.5bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥867m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.8bnat 2018-03-31StandaloneAssets
Total assets¥42.0bnat 2017-03-31StandaloneAssets
Total assets¥45.9bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.4bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.6bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.0bnat 2018-03-31StandaloneLiabilities
Total liabilities¥20.4bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥22.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥21.5bnat 2017-03-31StandaloneNet assets
Net assets / equity¥20.4bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥19.8bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.2bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2017-03-31StandaloneCash and deposits
Cash & equivalents¥13.1bnat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2017-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2016-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2014-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥912m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥407m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥497m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥151m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥262m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.622017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.562016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.332015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.482014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.312013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥849.23at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥802.45at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥757.95at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥737.47at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥678.91at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.1%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,678,486at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2018-03-31StandaloneNumber of employees
Employees266at 2017-03-31StandaloneNumber of employees
Employees258at 2016-03-31dStandaloneNumber of employees
Employees244at 2015-03-31dStandaloneNumber of employees
Employees242at 2014-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2017-04-01 → 2018-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2017-04-01 → 2018-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2017-04-01 → 2018-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2017-04-01 → 2018-03-31¥72m
Chemical And Environment Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥178m
Chemical And Environment Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥34.6bn
Chemical And Environment Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥34.6bn
Chemical And Environment Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥1.1bn
Electric Power Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥38m
Electric Power Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥53.9bn
Electric Power Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥53.9bn
Electric Power Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥796m
Electric Precision Machinery Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥36m
Electric Precision Machinery Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥10.7bn
Electric Precision Machinery Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥10.7bn
Electric Precision Machinery Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥136m
Lifestyle Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥144m
Lifestyle Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥5.0bn
Lifestyle Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥5.0bn
Lifestyle Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥90m
—segment totaldepreciation2017-04-01 → 2018-03-31¥397m
—segment totalrevenue2017-04-01 → 2018-03-31¥104.1bn
—segment totalrevenue external2017-04-01 → 2018-03-31¥104.1bn
—segment totalsegment profit2017-04-01 → 2018-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2017-04-01 → 2018-03-31¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2017-04-01 → 2018-03-31¥104.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-04-01 → 2018-03-31¥104.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-04-01 → 2018-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2016-04-01 → 2017-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2016-04-01 → 2017-03-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2016-04-01 → 2017-03-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2016-04-01 → 2017-03-31¥71m
Chemical And Environment Businessreportable segmentdepreciation2016-04-01 → 2017-03-31¥124m
Chemical And Environment Businessreportable segmentrevenue2016-04-01 → 2017-03-31¥20.7bn
Chemical And Environment Businessreportable segmentrevenue external2016-04-01 → 2017-03-31¥20.7bn
Chemical And Environment Businessreportable segmentsegment profit2016-04-01 → 2017-03-31¥341m
Electric Power Businessreportable segmentdepreciation2016-04-01 → 2017-03-31¥35m
Electric Power Businessreportable segmentrevenue2016-04-01 → 2017-03-31¥46.7bn
Electric Power Businessreportable segmentrevenue external2016-04-01 → 2017-03-31¥46.7bn
Electric Power Businessreportable segmentsegment profit2016-04-01 → 2017-03-31¥675m
Electric Precision Machinery Businessreportable segmentdepreciation2016-04-01 → 2017-03-31¥41m
Electric Precision Machinery Businessreportable segmentrevenue2016-04-01 → 2017-03-31¥12.9bn
Electric Precision Machinery Businessreportable segmentrevenue external2016-04-01 → 2017-03-31¥12.9bn
Electric Precision Machinery Businessreportable segmentsegment profit2016-04-01 → 2017-03-31¥177m
Lifestyle Businessreportable segmentdepreciation2016-04-01 → 2017-03-31¥133m
Lifestyle Businessreportable segmentrevenue2016-04-01 → 2017-03-31¥4.5bn
Lifestyle Businessreportable segmentrevenue external2016-04-01 → 2017-03-31¥4.5bn
Lifestyle Businessreportable segmentsegment profit2016-04-01 → 2017-03-31¥89m
—segment totaldepreciation2016-04-01 → 2017-03-31¥334m
—segment totalrevenue2016-04-01 → 2017-03-31¥84.8bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥84.8bn
—segment totalsegment profit2016-04-01 → 2017-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2016-04-01 → 2017-03-31¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2016-04-01 → 2017-03-31¥85.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2016-04-01 → 2017-03-31¥85.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2016-04-01 → 2017-03-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,005
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2223000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000ElectricPowerBusinessReportableSegmentMember38000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember178000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember36000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000LifestyleBusinessReportableSegmentMember144000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember397000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember429000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000ElectricPowerBusinessReportableSegmentMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember4000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000LifestyleBusinessReportableSegmentMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember4000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember4000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000ElectricPowerBusinessReportableSegmentMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember65000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02527-000LifestyleBusinessReportableSegmentMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember65000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember65000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(令和4年7月29日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2018-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第108期(自 平成29年4月1日 至 平成30年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東京産業株式会社
Company name in english cover pageFilingDateInstantTOKYO SANGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  里 見 利 夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町二丁目2番1号(新大手町ビル8階)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5203局)7690番(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員 企画本部長  蒲 原 稔執行役員 管理本部長    堀 哲 雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町二丁目2番1号(新大手町ビル8階)
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5203局)7690番(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員 企画本部長  蒲 原 稔執行役員 管理本部長    堀 哲 雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02527
Fund codeFilingDateInstant-
Security codeFilingDateInstant80700
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京産業株式会社
Filer name in englishFilingDateInstantTOKYO SANGYO CO., LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · operating cash flownon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flownon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass