Annual report
3156.TEDINET S100P3ME
Period2021-04-01 → 2022-03-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OSKN. Amended by S100P3MH (2022-08-29).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥399.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥323.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥379.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥242.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥190.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥197.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥114.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,580.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,446.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,506.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,831 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,512 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,288 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,195 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,201 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥119.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥131.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥879m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥999m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥569m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥97.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥96.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,479.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,072,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,700,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 279 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 269 | at 2018-03-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Electronic Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥236m |
| Electronic Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥219m |
| Electronic Equipmentreportable segment | employees | at 2022-03-31 | 297 pure |
| Electronic Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Electronic Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Electronic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥453m |
| Electronic Equipmentreportable segment | segment assets | at 2022-03-31 | ¥13.0bn |
| Electronic Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥426m |
| Environmental And Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Environmental And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Environmental And Energyreportable segment | employees | at 2022-03-31 | 96 pure |
| Environmental And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Environmental And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Environmental And Energyreportable segment | segment assets | at 2022-03-31 | ¥43.6bn |
| Environmental And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥236m |
| Procurementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Procurementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Procurementreportable segment | employees | at 2022-03-31 | 162 pure |
| Procurementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.4bn |
| Procurementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.5bn |
| Procurementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Procurementreportable segment | segment assets | at 2022-03-31 | ¥25.1bn |
| Procurementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥798m |
| Semiconductors And Electronic Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500m |
| Semiconductors And Electronic Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥781m |
| Semiconductors And Electronic Partsreportable segment | employees | at 2022-03-31 | 2181 pure |
| Semiconductors And Electronic Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥290.7bn |
| Semiconductors And Electronic Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥288.1bn |
| Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Semiconductors And Electronic Partsreportable segment | segment assets | at 2022-03-31 | ¥145.7bn |
| Semiconductors And Electronic Partsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥405.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥399.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥227.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥826m |
| Electronic Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥150m |
| Electronic Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥222m |
| Electronic Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Electronic Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Electronic Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥641m |
| Electronic Equipmentreportable segment | segment assets | at 2021-03-31 | ¥14.0bn |
| Electronic Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥818m |
| Environmental And Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Environmental And Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Environmental And Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Environmental And Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Environmental And Energyreportable segment | segment assets | at 2021-03-31 | ¥36.3bn |
| Environmental And Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥344m |
| Procurementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| Procurementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Procurementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥72.0bn |
| Procurementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥71.1bn |
| Procurementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥942m |
| Procurementreportable segment | segment assets | at 2021-03-31 | ¥18.4bn |
| Procurementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥127m |
| Semiconductors And Electronic Partsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥164m |
| Semiconductors And Electronic Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥792m |
| Semiconductors And Electronic Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥225.4bn |
| Semiconductors And Electronic Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥223.9bn |
| Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Semiconductors And Electronic Partsreportable segment | segment assets | at 2021-03-31 | ¥99.0bn |
| Semiconductors And Electronic Partsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥326.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥323.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥167.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,696
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3186000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3368000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 7612000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2761000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2821000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2224000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2316000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 536000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 505000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 15074000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 15152000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5685000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -6626000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9388000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 8525000000 | JPY |
| Land | Prior1YearInstant | 2101000000 | JPY |
| Land | CurrentYearInstant | 2200000000 | JPY |
| Construction in progress | Prior1YearInstant | 2002000000 | JPY |
| Construction in progress | CurrentYearInstant | 5947000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19404000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 26862000000 | JPY |
| Goodwill | Prior1YearInstant | 6332000000 | JPY |
| Goodwill | CurrentYearInstant | 6618000000 | JPY |
| Other ia | Prior1YearInstant | 5227000000 | JPY |
| Other ia | CurrentYearInstant | 4743000000 | JPY |
| Intangible assets | Prior1YearInstant | 11560000000 | JPY |
| Intangible assets | CurrentYearInstant | 11362000000 | JPY |
| Investment securities | Prior1YearInstant | 4497000000 | JPY |
| Investment securities | CurrentYearInstant | 4566000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1054000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1454000000 | JPY |
| Bad debts | Prior1YearInstant | 9657000000 | JPY |
| Bad debts | CurrentYearInstant | 10675000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5012000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 8662000000 | JPY |
| Other ioa | Prior1YearInstant | 3596000000 | JPY |
| Other ioa | CurrentYearInstant | 4635000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10531000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -11786000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13288000000 | JPY |
| Investments and other assets | CurrentYearInstant | 18207000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44252000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 56432000000 | JPY |
| Assets | Prior1YearInstant | 190385000000 | JPY |
| Assets | CurrentYearInstant | 241958000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44878000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 51581000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36601000000 | JPY |
| Short term loans payable | CurrentYearInstant | 75305000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2661000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |