Annual report
6513.TEDINET S100R9UV
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RQ64 (2023-08-18).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥574m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥518m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥572m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥489m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥92m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥739m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,106.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,844.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,414.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,498.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,533.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,060 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,101 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,131 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,203 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,212 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥25.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥189m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥802m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥422m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥654m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥106m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,214.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,942.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,572.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,679.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,699,986 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,699,986 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,699,986 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,699,986 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,699,986 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 632 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 644 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 667 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 711 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 714 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Otherother segments | employees | at 2023-03-31 | 62 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Otherother segments | segment assets | at 2023-03-31 | ¥1.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥172m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Chemitronics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥157m |
| Chemitronics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥304m |
| Chemitronics Businessreportable segment | employees | at 2023-03-31 | 446 pure |
| Chemitronics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Chemitronics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Chemitronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥177,000 |
| Chemitronics Businessreportable segment | segment assets | at 2023-03-31 | ¥12.2bn |
| Chemitronics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥509m |
| Component Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥433m |
| Component Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥252m |
| Component Businessreportable segment | employees | at 2023-03-31 | 119 pure |
| Component Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Component Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Component Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Component Businessreportable segment | segment assets | at 2023-03-31 | ¥6.4bn |
| Component Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Electronics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Electronics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥138m |
| Electronics Businessreportable segment | employees | at 2023-03-31 | 224 pure |
| Electronics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Electronics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Electronics Businessreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Electronics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥432m |
| Mechatronics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥115m |
| Mechatronics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Mechatronics Businessreportable segment | employees | at 2023-03-31 | 86 pure |
| Mechatronics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Mechatronics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Mechatronics Businessreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Mechatronics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥561m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥750m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥828m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| —segment total | segment assets | at 2023-03-31 | ¥28.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54m |
| Otherother segments | segment assets | at 2022-03-31 | ¥1.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥177m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Chemitronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| Chemitronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥322m |
| Chemitronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Chemitronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Chemitronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥112,000 |
| Chemitronics Businessreportable segment | segment assets | at 2022-03-31 | ¥12.7bn |
| Chemitronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Component Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥156m |
| Component Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥240m |
| Component Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Component Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Component Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Component Businessreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Component Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Electronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥77m |
| Electronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥156m |
| Electronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Electronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Electronics Businessreportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Electronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥840m |
| Mechatronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Mechatronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥126m |
| Mechatronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Mechatronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Mechatronics Businessreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Mechatronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥627m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥354m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥862m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| —segment total | segment assets | at 2022-03-31 | ¥30.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Otherother segments | employees | at 2023-03-31 | 37 pure |
| Chemitronics Businessreportable segment | employees | at 2023-03-31 | 133 pure |
| Component Businessreportable segment | employees | at 2023-03-31 | 108 pure |
| Electronics Businessreportable segment | employees | at 2023-03-31 | 158 pure |
| Mechatronics Businessreportable segment | employees | at 2023-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 2057253000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 192900000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 201204000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10380000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6428000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -461167000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -479133000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1655478000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1772896000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 1451050000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -641039000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -477270000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -696668000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -16916000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -42792000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 331148000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 15522000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23272000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -62767000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YearDuration | 375879000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 116269000 | JPY |
| Other net inv cf | CurrentYearDuration | -36330000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1756888000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1464074000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -575480000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -579496000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -50988000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -48524000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 84000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 503000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -438000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -392735000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -211806000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -400156000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -396237000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -511738000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1134866000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1882147000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 456262000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 395478000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2733762000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1177847000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5021323000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7755086000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7755086000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6577239000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |