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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4993000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6545000000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 181000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 116000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4975000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5105000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 287000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 289000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Golf club membership | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Golf club membership | CurrentYearInstant_NonConsolidatedMember | 91000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1765000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 2108000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 402000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 522000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7841000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8432000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13016000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 15095000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 41966000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 59846000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1465000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 2571000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3842000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5355000000 | JPY |
| Accounts payable consignment | Prior1YearInstant_NonConsolidatedMember | 10049000000 | JPY |
| Accounts payable consignment | CurrentYearInstant_NonConsolidatedMember | 14189000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1570000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1570000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 112000000 | 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 · 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 |