Annual report
6055.TEDINET S100R593
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥504m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥488m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥424.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,346 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,241 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,018 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 972 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥359.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 105,149,520 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 384 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 283 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 253 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 247 | at 2019-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronics Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Electronics Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥548m |
| Electronics Relatedreportable segment | employees | at 2023-03-31 | 1267 pure |
| Electronics Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.0bn |
| Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.0bn |
| Electronics Relatedreportable segment | segment assets | at 2023-03-31 | ¥43.5bn |
| Electronics Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Graphics Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Graphics Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Graphics Solutionreportable segment | employees | at 2023-03-31 | 22 pure |
| Graphics Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Graphics Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Graphics Solutionreportable segment | segment assets | at 2023-03-31 | ¥860m |
| Graphics Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥231m |
| Solar Power Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70m |
| Solar Power Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Solar Power Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥205m |
| Solar Power Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥205m |
| Solar Power Businessreportable segment | segment assets | at 2023-03-31 | ¥838m |
| Solar Power Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Electronics Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Electronics Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥431m |
| Electronics Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Electronics Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Electronics Relatedreportable segment | segment assets | at 2022-03-31 | ¥35.1bn |
| Electronics Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Graphics Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Graphics Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Graphics Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Graphics Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Graphics Solutionreportable segment | segment assets | at 2022-03-31 | ¥757m |
| Graphics Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥187m |
| Solar Power Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Solar Power Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥199m |
| Solar Power Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥199m |
| Solar Power Businessreportable segment | segment assets | at 2022-03-31 | ¥887m |
| Solar Power Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Electronics Relatedreportable segment | employees | at 2023-03-31 | 314 pure |
| Graphics Solutionreportable segment | employees | at 2023-03-31 | 13 pure |
| Solar Power Businessreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10887000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14422000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6372000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7209000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3188268000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2942255000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4453672000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4741338000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1424673000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2045040000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1350264000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1486140000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3331637000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2815449000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6307000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9280000 | JPY |
| Other net inv cf | Prior1YearDuration | -27193000 | JPY |
| Other net inv cf | CurrentYearDuration | -29518000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3439547000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3413148000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 69436000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -152658000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1641935000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1847458000 | JPY |
| Other net fin cf | Prior1YearDuration | -71167000 | JPY |
| Other net fin cf | CurrentYearDuration | -78777000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1643665000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2078894000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 98109000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 54922000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -531432000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -695781000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9514588000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8983156000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8983156000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8287375000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Notes receivable trade | Prior1YearInstant | 312255000 | JPY |
| Notes receivable trade | CurrentYearInstant | 298474000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 14219463000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 15466178000 | JPY |
| Contract assets | Prior1YearInstant | 1052976000 | JPY |
| Contract assets | CurrentYearInstant | 1578399000 | JPY |
| Directors compensations sga | Prior1YearDuration | 463457000 | JPY |
| Directors compensations sga | CurrentYearDuration | 515651000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 681807000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 848139000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -23522000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 258680000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E26124-000ElectronicsRelatedReportableSegmentsMember | 36563062000 | 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 |
| 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 |