Annual report
6166.TEDINET S100OCOI
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥312m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥168m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥716m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥600m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥840m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥515m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | −¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥228m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥162m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥693m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥700m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,911.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥286.61 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥74.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-238.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 163 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 291 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 372 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥779m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥413m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥524m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥232m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥343m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥835m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥734m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥505m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥587m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥362m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥545m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥500m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥511m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥147m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | −¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-54.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,936.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥252.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-46.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-52.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-16.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-362.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -19.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -18.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -34.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,020,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,020,900 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,020,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,700,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,989,900 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 219 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 295 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥44m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥116m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | employees | at 2022-03-31 | 72 pure |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥678m |
| Electronic Material Slice Periphery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Electronic Material Slice Periphery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Electronic Material Slice Periphery Businessreportable segment | employees | at 2022-03-31 | 28 pure |
| Electronic Material Slice Periphery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70m |
| Electronic Material Slice Periphery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70m |
| Electronic Material Slice Periphery Businessreportable segment | segment assets | at 2022-03-31 | ¥88m |
| Electronic Material Slice Periphery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥383m |
| High Precision Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| High Precision Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| High Precision Equipment Businessreportable segment | employees | at 2022-03-31 | 39 pure |
| High Precision Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥932m |
| High Precision Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥923m |
| High Precision Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| High Precision Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥635m |
| High Precision Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥115m |
| Materials Science Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥416m |
| Materials Science Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Materials Science Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Materials Science Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42m |
| Materials Science Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42m |
| Materials Science Businessreportable segment | segment assets | at 2022-03-31 | ¥35m |
| Materials Science Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥268m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥800,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥47m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥644m |
| Electronic Material Slice Periphery Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥453,000 |
| Electronic Material Slice Periphery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Electronic Material Slice Periphery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5m |
| Electronic Material Slice Periphery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5m |
| Electronic Material Slice Periphery Businessreportable segment | segment assets | at 2021-03-31 | ¥74m |
| Electronic Material Slice Periphery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥410m |
| High Precision Equipment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| High Precision Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| High Precision Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥775m |
| High Precision Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥769m |
| High Precision Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| High Precision Equipment Businessreportable segment | segment assets | at 2021-03-31 | ¥654m |
| High Precision Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥42m |
| Materials Science Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Materials Science Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Materials Science Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8m |
| Materials Science Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8m |
| Materials Science Businessreportable segment | segment assets | at 2021-03-31 | ¥2m |
| Materials Science Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥156m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥121m |
| Electronic Material Slice Periphery Businessreportable segment | employees | at 2022-03-31 | 28 pure |
| High Precision Equipment Businessreportable segment | employees | at 2022-03-31 | 37 pure |
| Materials Science Businessreportable segment | employees | at 2022-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -51321000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -91650000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentYearInstant | -68594000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 24835000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 22188000 | JPY |
| Construction in progress | Prior1YearInstant | 406000 | JPY |
| Construction in progress | CurrentYearInstant | 56472000 | JPY |
| Other ppe | Prior1YearInstant | 505203000 | JPY |
| Other ppe | CurrentYearInstant | 503682000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -399348000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -398673000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -78224000 | JPY |
| Accumulated impairment loss other ppe | CurrentYearInstant | -86309000 | JPY |
| Other net ppe | Prior1YearInstant | 27629000 | JPY |
| Other net ppe | CurrentYearInstant | 18700000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1214243000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1216236000 | JPY |
| Other ia | Prior1YearInstant | 9712000 | JPY |
| Other ia | CurrentYearInstant | 9555000 | JPY |
| Intangible assets | Prior1YearInstant | 9712000 | JPY |
| Intangible assets | CurrentYearInstant | 9555000 | JPY |
| Investment securities | Prior1YearInstant | 2555000 | JPY |
| Investment securities | CurrentYearInstant | 1902000 | JPY |
| Other ioa | Prior1YearInstant | 68456000 | JPY |
| Other ioa | CurrentYearInstant | 66341000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33923000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -33923000 | JPY |
| Investments and other assets | Prior1YearInstant | 37087000 | JPY |
| Investments and other assets | CurrentYearInstant | 34320000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1261043000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1260113000 | JPY |
| Assets | Prior1YearInstant | 6021471000 | JPY |
| Assets | CurrentYearInstant | 5874355000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 625158000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 564478000 | JPY |
| Advances received | Prior1YearInstant | 869918000 | JPY |
| Advances received | CurrentYearInstant | 186666000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 559764000 | JPY |
| Short term loans payable | Prior1YearInstant | 196731000 | JPY |
| Short term loans payable | CurrentYearInstant | 148651000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1082849000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 133681000 | JPY |
| Lease obligations cl | Prior1YearInstant | 29063000 | JPY |
| Lease obligations cl | CurrentYearInstant | 22096000 | JPY |
| Income taxes payable | Prior1YearInstant | 91731000 | JPY |
| Income taxes payable | CurrentYearInstant | 34212000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68540000 | JPY |
| Provision for bonuses | CurrentYearInstant | 86543000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3154000 | 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 rounding |
| 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 |