Annual report
6513.TEDINET S100TWNW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥574m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥985m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥572m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-255.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,270.58 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31d | 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) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,043 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,060 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,101 | at 2022-03-31d | 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 |
| Revenue | ¥21.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥189m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥278m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥411m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥38.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,468.92 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | 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) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,699,986 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 622 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 644 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 667 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 711 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Otherother segments | employees | at 2024-03-31 | 58 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Otherother segments | segment assets | at 2024-03-31 | ¥1.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥51m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥226m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Chemitronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| Chemitronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥295m |
| Chemitronics Businessreportable segment | employees | at 2024-03-31 | 440 pure |
| Chemitronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Chemitronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Chemitronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥112,000 |
| Chemitronics Businessreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Chemitronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Component Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥245m |
| Component Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥258m |
| Component Businessreportable segment | employees | at 2024-03-31 | 120 pure |
| Component Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Component Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Component Businessreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Component Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥806m |
| Electronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥110m |
| Electronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Electronics Businessreportable segment | employees | at 2024-03-31 | 222 pure |
| Electronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Electronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Electronics Businessreportable segment | segment assets | at 2024-03-31 | ¥6.9bn |
| Electronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥161m |
| Mechatronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥194m |
| Mechatronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥100m |
| Mechatronics Businessreportable segment | employees | at 2024-03-31 | 81 pure |
| Mechatronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Mechatronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Mechatronics Businessreportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| Mechatronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥642m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥676m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥804m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| —segment total | segment assets | at 2024-03-31 | ¥28.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 34 pure |
| Chemitronics Businessreportable segment | employees | at 2024-03-31 | 130 pure |
| Component Businessreportable segment | employees | at 2024-03-31 | 105 pure |
| Electronics Businessreportable segment | employees | at 2024-03-31 | 163 pure |
| Mechatronics Businessreportable segment | employees | at 2024-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -5573000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 22562000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | 50776000 | JPY |
| Loss on trouble measures ope cf | Prior1YearDuration | － | JPY |
| Loss on trouble measures ope cf | CurrentYearDuration | 85473000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1563346000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -364183000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 231385000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -117734000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1864101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 683993000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | -78414000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | -78414000 | JPY |
| Other net ope cf | Prior1YearDuration | 197352000 | JPY |
| Other net ope cf | CurrentYearDuration | 111706000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2057253000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 360369000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 201204000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 237451000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6428000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12628000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -50776000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -479133000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -523030000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1772896000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11385000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -641039000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 1022114000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -696668000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -658955000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -42792000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -96103000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15522000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 34048000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -62767000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -45738000 | JPY |
| Other net inv cf | Prior1YearDuration | -36330000 | JPY |
| Other net inv cf | CurrentYearDuration | -55188000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1464074000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 200176000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -579496000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -553835000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -48524000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -27452000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 503000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | 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 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 |