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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
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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember153000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember316000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember308000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember497000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember81000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember101000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember285000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6228000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember40000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember48000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember311000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember329000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember50000000JPY
Deferred installment income clPrior1YearInstant_NonConsolidatedMember17000000JPY
Deferred installment income clCurrentYearInstant_NonConsolidatedMember12000000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember16000000JPY
Derivatives liabilities clCurrentYearInstant_NonConsolidatedMember65000000JPY
Other clPrior1YearInstant_NonConsolidatedMember45000000JPY
Other clCurrentYearInstant_NonConsolidatedMember289000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18387000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember31796000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3010000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember756000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember717000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember24000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember8000000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for employee stock ownership plan trust nclCurrentYearInstant_NonConsolidatedMember116000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant_NonConsolidatedMember31000000JPY
Provision for management board incentive plan trust nclCurrentYearInstant_NonConsolidatedMember49000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember94000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember93000000JPY
Deferred tax liabilities nclPrior1YearInstant_NonConsolidatedMember906000000JPY
Deferred tax liabilities nclCurrentYearInstant_NonConsolidatedMember1064000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember16000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember16000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember78000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember126000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2030000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5227000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20417000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember37023000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3443000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3443000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2655000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2655000000JPY

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