Annual report
3156.TEDINET S100TTSP
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥487.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥399.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥379.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥291.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥269.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥242.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥184.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥363m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.85 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥231.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.31 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,800.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,686.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,580.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.16 | at 2021-03-31d | 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) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 3,232 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,601 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,831 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,512 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,288 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥458m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥827m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥917m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥569m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥127.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥121.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.1 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥115 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,244.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.3 | at 2021-03-31d | 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) |
| Equity ratio | 24.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 30,072,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2021-03-31d | 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) |
| Employees | 118 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥880m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Electronic Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥699m |
| Electronic Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥364m |
| Electronic Equipmentreportable segment | employees | at 2024-03-31 | 382 pure |
| Electronic Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Electronic Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Electronic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥325m |
| Electronic Equipmentreportable segment | segment assets | at 2024-03-31 | ¥14.9bn |
| Electronic Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥586m |
| Environmental And Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Environmental And Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Environmental And Energyreportable segment | employees | at 2024-03-31 | 86 pure |
| Environmental And Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Environmental And Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Environmental And Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Environmental And Energyreportable segment | segment assets | at 2024-03-31 | ¥48.0bn |
| Environmental And Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Procurementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Procurementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Procurementreportable segment | employees | at 2024-03-31 | 96 pure |
| Procurementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Procurementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Procurementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Procurementreportable segment | segment assets | at 2024-03-31 | ¥31.4bn |
| Procurementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Semiconductors And Electronic Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥671m |
| Semiconductors And Electronic Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥837m |
| Semiconductors And Electronic Partsreportable segment | employees | at 2024-03-31 | 2550 pure |
| Semiconductors And Electronic Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥349.9bn |
| Semiconductors And Electronic Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥347.6bn |
| Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Semiconductors And Electronic Partsreportable segment | segment assets | at 2024-03-31 | ¥187.2bn |
| Semiconductors And Electronic Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥515.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥512.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥281.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥528m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Electronic Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥237m |
| Electronic Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥221m |
| Electronic Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Electronic Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Electronic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥340m |
| Electronic Equipmentreportable segment | segment assets | at 2023-03-31 | ¥16.2bn |
| Electronic Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥579m |
| Environmental And Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Environmental And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Environmental And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Environmental And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Environmental And Energyreportable segment | segment assets | at 2023-03-31 | ¥42.6bn |
| Environmental And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥397m |
| Procurementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Procurementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Procurementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥105.1bn |
| Procurementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥104.5bn |
| Procurementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥527m |
| Procurementreportable segment | segment assets | at 2023-03-31 | ¥33.5bn |
| Procurementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Semiconductors And Electronic Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥417m |
| Semiconductors And Electronic Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥870m |
| Semiconductors And Electronic Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥346.8bn |
| Semiconductors And Electronic Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥343.6bn |
| Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Semiconductors And Electronic Partsreportable segment | segment assets | at 2023-03-31 | ¥160.4bn |
| Semiconductors And Electronic Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥491.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥487.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥252.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -44000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -835000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 133000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3713000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3005000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 800000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1437000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1453000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 7487000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33438000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31984000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 298000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31984000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 39771000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 51 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 387000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 417000000 | JPY |
| Accounts receivable trade receivables from contracts with customers | Prior1YearInstant | 79272000000 | JPY |
| Accounts receivable trade receivables from contracts with customers | CurrentYearInstant | 88940000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8235000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 16043000000 | JPY |
| Contract assets | Prior1YearInstant | 58000000 | JPY |
| Contract assets | CurrentYearInstant | 49000000 | JPY |
| Total receivables from contracts with customers | Prior1YearDuration | 87953000000 | JPY |
| Total receivables from contracts with customers | CurrentYearDuration | 105449000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -81000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 12000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 50000000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 7913000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 8968000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1846000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1806000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 40000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 120000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 470000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 506000000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration | 2710000000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration | 2410000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 1722000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 2064000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 672000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 652000000 | JPY |
| Amortization of intangible assets sga | Prior1YearDuration | 585000000 | JPY |
| Amortization of intangible assets sga | CurrentYearDuration | 587000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember | 343637000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |