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Annual report

5217.TEDINET S100TQTF
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥993m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥25.8bnat 2024-03-31Cons.Assets
Total assets¥23.8bnat 2023-03-31Cons.Assets
Total assets¥18.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥11.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥990m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥229m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥520m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥443m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥325m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥705.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥764.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥568.972021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,076.612020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,283.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,953.67at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,290.54at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,563.16at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥14,551.81at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,546.39at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE19.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE15.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees544at 2024-03-31Cons.Number of employees
Employees598at 2023-03-31Cons.Number of employees
Employees549at 2022-03-31dCons.Number of employees
Employees498at 2021-03-31dCons.Number of employees
Employees400at 2020-03-31dCons.Number of employees
Revenue¥14.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.0bnat 2024-03-31StandaloneAssets
Total assets¥19.5bnat 2023-03-31StandaloneAssets
Total assets¥15.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥598.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥576.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥447.992021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,516.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,546.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,924.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,453.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,975.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,980.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,615.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees299at 2024-03-31StandaloneNumber of employees
Employees289at 2023-03-31StandaloneNumber of employees
Employees267at 2022-03-31dStandaloneNumber of employees
Employees248at 2021-03-31dStandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Semiconductorreportable segmentemployeesat 2024-03-31544 pure

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

All source rows · 1,347
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalStockMember829350000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1015260000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember13691133000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-40931000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember15494812000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-502672000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-502672000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2729472000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2729472000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-283000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-283000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2226800000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-283000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2226516000JPY
Net assetsCurrentYearInstant_CapitalStockMember829350000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1015260000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember15917933000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-41215000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember17721329000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7331000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1102793000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1095462000JPY
Net assetsPrior1YearInstant16590275000JPY
Dividends from surplusCurrentYearDuration-502672000JPY
Profit loss attributable to owners of parentCurrentYearDuration2729472000JPY
Purchase of treasury stockCurrentYearDuration-283000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10785000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember326547000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember337332000JPY
Net changes of items other than shareholders equityCurrentYearDuration337332000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10785000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember326547000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember337332000JPY
Total changes of items during the periodCurrentYearDuration2563849000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3453000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1429341000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1432795000JPY
Net assetsCurrentYearInstant19154124000JPY
Income before income taxesPrior1YearDuration4333765000JPY
Income before income taxesCurrentYearDuration3969150000JPY
Depreciation and amortization ope cfPrior1YearDuration936454000JPY
Depreciation and amortization ope cfCurrentYearDuration1154300000JPY
Amortization of goodwill ope cfPrior1YearDuration85949000JPY
Amortization of goodwill ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1554000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2296000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration15408000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration21083000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass