Annual report
6166.TEDINET S100R3IZ
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥33m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥312m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥85m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥715m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥840m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥515m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥471m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥378m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥63.65 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 15.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2021-03-31d | 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) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 157 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 165 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 291 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥779m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥263m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥413m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥89m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥232m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥343m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥219m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥734m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥146m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥587m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥362m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥646m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥500m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥511m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | −¥147m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥878m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥-59.87 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | -31.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -19.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -18.5% | at 2021-03-31d | 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) |
| Shares issued | 11,020,900 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 80 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 94 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 219 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥954m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥85m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥507m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | employees | at 2023-03-31 | 75 pure |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥377m |
| Electronic Material Slice Periphery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥833,000 |
| Electronic Material Slice Periphery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Electronic Material Slice Periphery Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| Electronic Material Slice Periphery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥170m |
| Electronic Material Slice Periphery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥170m |
| Electronic Material Slice Periphery Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥277,000 |
| Electronic Material Slice Periphery Businessreportable segment | segment assets | at 2023-03-31 | ¥89m |
| Electronic Material Slice Periphery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥162m |
| High Precision Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| High Precision Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| High Precision Equipment Businessreportable segment | employees | at 2023-03-31 | 39 pure |
| High Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥859m |
| High Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥818m |
| High Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| High Precision Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥658m |
| High Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Materials Science Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Materials Science Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Materials Science Businessreportable segment | employees | at 2023-03-31 | 7 pure |
| Materials Science Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥76m |
| Materials Science Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥76m |
| Materials Science Businessreportable segment | segment assets | at 2023-03-31 | ¥2m |
| Materials Science Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥137m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥118m |
| 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 | 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 | 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 | 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 | 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 |
| Electronic Material Slice Periphery Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| High Precision Equipment Businessreportable segment | employees | at 2023-03-31 | 37 pure |
| Materials Science Businessreportable segment | employees | at 2023-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -283686000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2577770000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -30224000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -23272000 | JPY |
| Commission for syndicate loan fin cf | Prior1YearDuration | － | JPY |
| Commission for syndicate loan fin cf | CurrentYearDuration | -68702000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 590485000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 228494000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -378397000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 21119000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1798000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -95227000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -932867000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3027221000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2931993000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2931993000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1999126000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 137715000 | JPY |
| Notes receivable trade | CurrentYearInstant | 112016000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 330263000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 361233000 | JPY |
| Write downs of inventories | Prior1YearDuration | 19799000 | JPY |
| Write downs of inventories | CurrentYearDuration | 16869000 | JPY |
| Directors compensations sga | Prior1YearDuration | 162195000 | JPY |
| Directors compensations sga | CurrentYearDuration | 187051000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration | 172405000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration | 168625000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 17677000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 13069000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 7419000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 7570000 | JPY |
| Commission fee sga | Prior1YearDuration | 92685000 | JPY |
| Commission fee sga | CurrentYearDuration | 73538000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 215714000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 257234000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 215714000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 257234000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember | 922862000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember | 3003573000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31542-000ElectronicMaterialSlicePeripheryBusinessReportableSegmentsMember | 69831000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E31542-000MaterialsScienceBusinessReportableSegmentMember | 42122000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4038389000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 4038389000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember | 9205000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31542-000ElectronicMaterialSlicePeripheryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E31542-000MaterialsScienceBusinessReportableSegmentMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |