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Annual report

8070.TEDINET S100OTA0
Period2019-04-01 → 2020-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100JROL.

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥97.9bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥125.0bn2018-04-01 → 2019-03-31Cons.Net sales
Operating income¥2.7bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥2.3bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥2.5bn2018-04-01 → 2019-03-31Cons.Ordinary income
Profit before tax¥3.1bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥71.8bnat 2020-03-31Cons.Assets
Total assets¥75.2bnat 2019-03-31Cons.Assets
Total liabilities¥47.5bnat 2020-03-31Cons.Liabilities
Total liabilities¥51.6bnat 2019-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2019-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2018-03-31dCons.Net assets
Cash and deposits¥6.9bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.042019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.242018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥901.71at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥878.34at 2019-03-31Cons.Net assets per share (5-year summary)
Equity ratio33.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
Employees338at 2020-03-31Cons.Number of employees
Employees281at 2019-03-31Cons.Number of employees
Revenue¥94.6bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥125.2bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥104.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥85.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥111.0bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥2.3bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥2.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.4bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥69.2bnat 2020-03-31StandaloneAssets
Total assets¥75.1bnat 2019-03-31StandaloneAssets
Total assets¥59.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.8bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥44.9bnat 2020-03-31StandaloneLiabilities
Total liabilities¥51.6bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥24.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥23.5bnat 2019-03-31StandaloneNet assets
Net assets / equity¥22.8bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥21.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.4bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2019-03-31StandaloneCash and deposits
Cash & equivalents¥13.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.542019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.52018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.622017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.562016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.332015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥901.56at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥873.88at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥849.23at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥802.45at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥757.95at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.1%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,678,486at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees293at 2020-03-31StandaloneNumber of employees
Employees281at 2019-03-31StandaloneNumber of employees
Employees268at 2018-03-31dStandaloneNumber of employees
Employees266at 2017-03-31dStandaloneNumber of employees
Employees258at 2016-03-31dStandaloneNumber 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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-04-01 → 2020-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31¥67m
Chemical And Environment Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥227m
Chemical And Environment Businessreportable segmentemployeesat 2020-03-3189 pure
Chemical And Environment Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥26.3bn
Chemical And Environment Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥26.3bn
Chemical And Environment Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥1.1bn
Electric Power Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥20m
Electric Power Businessreportable segmentemployeesat 2020-03-31111 pure
Electric Power Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥52.5bn
Electric Power Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥52.5bn
Electric Power Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥916m
Electric Precision Machinery Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥28m
Electric Precision Machinery Businessreportable segmentemployeesat 2020-03-3161 pure
Electric Precision Machinery Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥12.8bn
Electric Precision Machinery Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥12.8bn
Electric Precision Machinery Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥428m
Lifestyle Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥198m
Lifestyle Businessreportable segmentemployeesat 2020-03-3124 pure
Lifestyle Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥6.2bn
Lifestyle Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥6.2bn
Lifestyle Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥148m
—segment totaldepreciation2019-04-01 → 2020-03-31¥474m
—segment totalrevenue2019-04-01 → 2020-03-31¥97.8bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥97.8bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥507m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥97.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥97.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2018-04-01 → 2019-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2019-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2019-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2019-03-31¥68m
Chemical And Environment Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥224m
Chemical And Environment Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥42.7bn
Chemical And Environment Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥42.7bn
Chemical And Environment Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥1.2bn
Electric Power Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥33m
Electric Power Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥65.8bn
Electric Power Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥65.8bn
Electric Power Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥672m
Electric Precision Machinery Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥39m
Electric Precision Machinery Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥10.1bn
Electric Precision Machinery Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥10.1bn
Electric Precision Machinery Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥127m
Lifestyle Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥174m
Lifestyle Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥6.2bn
Lifestyle Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥6.2bn
Lifestyle Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥216m
—segment totaldepreciation2018-04-01 → 2019-03-31¥472m
—segment totalrevenue2018-04-01 → 2019-03-31¥124.8bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥124.8bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥504m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2019-03-31¥125.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2019-03-31¥125.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2019-03-31¥2.3bn
Chemical And Environment Businessreportable segmentemployeesat 2020-03-3189 pure
Electric Power Businessreportable segmentemployeesat 2020-03-3192 pure
Electric Precision Machinery Businessreportable segmentemployeesat 2020-03-3135 pure
Lifestyle Businessreportable segmentemployeesat 2020-03-3124 pure

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

All source rows · 1,791
ItemContextValueUnit
Shareholders equityCurrentYearInstant23797000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1397000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant765000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-24000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-37000000JPY
Revaluation reserve for landPrior1YearInstant36000000JPY
Revaluation reserve for landCurrentYearInstant36000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant-21000000JPY
Remeasurements of defined benefit plansPrior1YearInstant126000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-265000000JPY
Valuation and translation adjustmentsPrior1YearInstant1536000000JPY
Valuation and translation adjustmentsCurrentYearInstant477000000JPY
Net assetsPrior1YearInstant23631000000JPY
Net assetsCurrentYearInstant24275000000JPY
Liabilities and net assetsPrior1YearInstant75237000000JPY
Liabilities and net assetsCurrentYearInstant71783000000JPY
Net salesPrior1YearDuration124954000000JPY
Net salesCurrentYearDuration97905000000JPY
Cost of salesPrior1YearDuration117372000000JPY
Cost of salesCurrentYearDuration89507000000JPY
Gross profitPrior1YearDuration7581000000JPY
Gross profitCurrentYearDuration8398000000JPY
Reversal of unrealized income on installment sales gpPrior1YearDuration12000000JPY
Reversal of unrealized income on installment sales gpCurrentYearDuration－JPY
Gross profit net gpPrior1YearDuration7593000000JPY
Gross profit net gpCurrentYearDuration8398000000JPY
Selling general and administrative expensesPrior1YearDuration5336000000JPY
Selling general and administrative expensesCurrentYearDuration5727000000JPY
Operating incomePrior1YearDuration2257000000JPY
Operating incomeCurrentYearDuration2670000000JPY
Interest income noiPrior1YearDuration12000000JPY
Interest income noiCurrentYearDuration24000000JPY
Dividends income noiPrior1YearDuration214000000JPY
Dividends income noiCurrentYearDuration205000000JPY
Land and house rent received noiPrior1YearDuration58000000JPY
Land and house rent received noiCurrentYearDuration57000000JPY
Other noiPrior1YearDuration75000000JPY
Other noiCurrentYearDuration73000000JPY
Non operating incomePrior1YearDuration360000000JPY
Non operating incomeCurrentYearDuration361000000JPY
Interest expenses noePrior1YearDuration69000000JPY
Interest expenses noeCurrentYearDuration74000000JPY
Other noePrior1YearDuration7000000JPY
Other noeCurrentYearDuration11000000JPY
Non operating expensesPrior1YearDuration77000000JPY
Non operating expensesCurrentYearDuration85000000JPY
Ordinary incomePrior1YearDuration2540000000JPY
Ordinary incomeCurrentYearDuration2946000000JPY
Gain on sales of investment securities eiPrior1YearDuration0JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass