Annual report
6166.TEDINET S100TPZI
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥532m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥338m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥528m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥855m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥715m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥840m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥515m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥523m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥643m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥13.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥76.43 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 14.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-03-31d | 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) |
| ROE | 18.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 145 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 157 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 165 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥862m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥488m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥263m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥331m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥89m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥232m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥430m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥219m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥414m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥146m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥587m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | −¥646m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥500m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | −¥511m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥147m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥509m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥878m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥-97.44 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | -68.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -31.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -19.4% | at 2022-03-31d | 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) |
| Shares issued | 11,020,900 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 73 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 94 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥300,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥580m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥175m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | employees | at 2024-03-31 | 70 pure |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55,000 |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥56m |
| D Next Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| D Next Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| D Next Businessreportable segment | employees | at 2024-03-31 | 19 pure |
| D Next Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥121m |
| D Next Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥121m |
| D Next Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50,000 |
| D Next Businessreportable segment | segment assets | at 2024-03-31 | ¥55m |
| D Next Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥317m |
| High Precision Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| High Precision Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| High Precision Equipment Businessreportable segment | employees | at 2024-03-31 | 40 pure |
| High Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥758m |
| High Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥716m |
| High Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| High Precision Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥548m |
| High Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥12m |
| Materials Science Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Materials Science Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Materials Science Businessreportable segment | employees | at 2024-03-31 | 6 pure |
| Materials Science Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5m |
| Materials Science Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5m |
| Materials Science Businessreportable segment | segment assets | at 2024-03-31 | ¥2m |
| Materials Science Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥156m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥541m |
| 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 | 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 |
| D Next Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥833,000 |
| D Next Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| D Next Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥170m |
| D Next Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥170m |
| D Next Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥277,000 |
| D Next Businessreportable segment | segment assets | at 2023-03-31 | ¥89m |
| D Next 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 | 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 | 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 |
| D Next Businessreportable segment | employees | at 2024-03-31 | 19 pure |
| High Precision Equipment Businessreportable segment | employees | at 2024-03-31 | 38 pure |
| Materials Science Businessreportable segment | employees | at 2024-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -399000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 21348000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 34913000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 45053000 | JPY |
| Litigation expenses ope cf | Prior1YearDuration | 95006000 | JPY |
| Litigation expenses ope cf | CurrentYearDuration | 56416000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 97719000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | 303688000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 211777000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -202916000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 106980000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -228971000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -29864000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 43212000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 267000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -333324000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 114702000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -318675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 7298000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -25800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 7836000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -4490000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 22702000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 9146000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 8382000 | JPY |
| Other net ope cf | Prior1YearDuration | -65487000 | JPY |
| Other net ope cf | CurrentYearDuration | 21657000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17647000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -438043000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 609000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 149000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15819000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -40894000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2661000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 1188465000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 402000 | JPY |
| Litigation expenses paid ope cf | Prior1YearDuration | -97108000 | JPY |
| Litigation expenses paid ope cf | CurrentYearDuration | -58507000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -67322000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -11408000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -81994000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 642825000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -448224000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |