Annual report
8070.TEDINET S100OT91
Period2018-04-01 → 2019-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100G7GZ.
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥75.2bn | at 2019-03-31 | Cons. | Assets |
| Total liabilities | ¥51.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2018-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥960m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.24 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥878.34 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 281 | at 2019-03-31 | Cons. | Number of employees |
| Revenue | ¥125.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥104.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥85.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 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 | ¥1.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.5bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2018-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2016-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2015-03-31d | 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 (5-year summary) |
| Operating cash flow | ¥912m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥51.5 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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 | ¥13 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥873.88 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 31.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 28,678,486 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 281 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 266 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 244 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥68m |
| Chemical And Environment Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥224m |
| Chemical And Environment Businessreportable segment | employees | at 2019-03-31 | 87 pure |
| Chemical And Environment Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥44.1bn |
| Chemical And Environment Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥44.1bn |
| Chemical And Environment Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Electric Power Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥33m |
| Electric Power Businessreportable segment | employees | at 2019-03-31 | 86 pure |
| Electric Power Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥64.4bn |
| Electric Power Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥64.4bn |
| Electric Power Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥607m |
| Electric Precision Machinery Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥39m |
| Electric Precision Machinery Businessreportable segment | employees | at 2019-03-31 | 34 pure |
| Electric Precision Machinery Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥10.1bn |
| Electric Precision Machinery Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥10.1bn |
| Electric Precision Machinery Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥127m |
| Lifestyle Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥174m |
| Lifestyle Businessreportable segment | employees | at 2019-03-31 | 23 pure |
| Lifestyle Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥6.2bn |
| Lifestyle Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥6.2bn |
| Lifestyle Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥216m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥472m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥124.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥124.8bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| Chemical And Environment Businessreportable segment | employees | at 2019-03-31 | 87 pure |
| Electric Power Businessreportable segment | employees | at 2019-03-31 | 86 pure |
| Electric Precision Machinery Businessreportable segment | employees | at 2019-03-31 | 34 pure |
| Lifestyle Businessreportable segment | employees | at 2019-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 935000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 525000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 685000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 626000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 626000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Solar power generation assets net solar power generation assets | Prior1YearInstant_NonConsolidatedMember | 2597000000 | JPY |
| Solar power generation assets net solar power generation assets | CurrentYearInstant_NonConsolidatedMember | 3319000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1721000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1598000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6545000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7234000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 72000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5105000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4851000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 375000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2134000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 289000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 396000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 2108000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 2261000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 614000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 644000000 | 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 | 8432000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 10667000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15095000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 17962000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 59655000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 75063000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 2571000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 2357000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5355000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 6034000000 | JPY |
| Accounts payable consignment | Prior1YearInstant_NonConsolidatedMember | 14189000000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |