Annual report
8070.TEDINET S100OT7Q
Period2017-04-01 → 2018-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100DB7F.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥85.0bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥111.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥867m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.8bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2018-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2017-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2016-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2015-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2014-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2016-04-01 → 2017-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥151m | 2015-04-01 → 2016-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2014-04-01 → 2015-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2013-04-01 → 2014-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.62 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.33 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.48 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31 | 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 | ¥13 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥849.23 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.45 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.95 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥737.47 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.91 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,678,486 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 268 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 266 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 258 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 244 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 242 | at 2014-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥72m |
| Chemical And Environment Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥178m |
| Chemical And Environment Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥34.6bn |
| Chemical And Environment Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥34.6bn |
| Chemical And Environment Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Electric Power Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥38m |
| Electric Power Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥53.9bn |
| Electric Power Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥53.9bn |
| Electric Power Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥796m |
| Electric Precision Machinery Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥36m |
| Electric Precision Machinery Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥10.7bn |
| Electric Precision Machinery Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥10.7bn |
| Electric Precision Machinery Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥136m |
| Lifestyle Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥144m |
| Lifestyle Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥5.0bn |
| Lifestyle Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥5.0bn |
| Lifestyle Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥90m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥397m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥104.1bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥104.1bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥71m |
| Chemical And Environment Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥124m |
| Chemical And Environment Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥20.7bn |
| Chemical And Environment Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥20.7bn |
| Chemical And Environment Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥341m |
| Electric Power Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥35m |
| Electric Power Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥46.7bn |
| Electric Power Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥46.7bn |
| Electric Power Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥675m |
| Electric Precision Machinery Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥41m |
| Electric Precision Machinery Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥12.9bn |
| Electric Precision Machinery Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥12.9bn |
| Electric Precision Machinery Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥177m |
| Lifestyle Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥133m |
| Lifestyle Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥4.5bn |
| Lifestyle Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥4.5bn |
| Lifestyle Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥89m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥334m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥84.8bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥84.8bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,005
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding revaluation of land for business (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding solar power generation assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of non current assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes in reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature and amounts of differences between reportable segments total and financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)セグメント情報に同様の情報を開示しているため、記載を省略しております。 | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why property plant and equipment for each region are not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)本邦に所在している有形固定資産の額が、貸借対照表の有形固定資産の90％を超えるため、記載を省略しております。 | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)セグメント情報に同様の情報を開示しているため、記載を省略しております。 | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why property plant and equipment for each region are not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)本邦に所在している有形固定資産の額が、貸借対照表の有形固定資産の90％を超えるため、記載を省略しております。 | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that disclosure is omitted due to lack of materiality notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed detailed schedule of asset retirement obligations is not presented financial statements | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |