Annual report
6703.TEDINET S100R4I6
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥369.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥352.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥392.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥457.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥441.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥328m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥819m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥390.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥369.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥371.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥372.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥365.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥261.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.51 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,143.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 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 | 14,452 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,850 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,639 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 17,751 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,930 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥234.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥216.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥249.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥216.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥16.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥324.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥300.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥288.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥286.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥251.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥218.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-72.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.51 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.85 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.63 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥841.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 4,740 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,760 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,395 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,203 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,077 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 469 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥429m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥57.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥6.4bn |
| Component And Platformreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Component And Platformreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Component And Platformreportable segment | employees | at 2023-03-31 | 6651 pure |
| Component And Platformreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥193.3bn |
| Component And Platformreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥189.2bn |
| Component And Platformreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Component And Platformreportable segment | segment assets | at 2023-03-31 | ¥186.6bn |
| Component And Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥114m |
| Solution Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Solution Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Solution Systemreportable segment | employees | at 2023-03-31 | 6707 pure |
| Solution Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥180.3bn |
| Solution Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥179.4bn |
| Solution Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥898m |
| Solution Systemreportable segment | segment assets | at 2023-03-31 | ¥137.3bn |
| Solution Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥373.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥368.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥324.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥386.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥369.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥332.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥345m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥61.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7.5bn |
| Component And Platformreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Component And Platformreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Component And Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.7bn |
| Component And Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥189.0bn |
| Component And Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Component And Platformreportable segment | segment assets | at 2022-03-31 | ¥182.0bn |
| Component And Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Solution Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Solution Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Solution Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥164.2bn |
| Solution Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥162.6bn |
| Solution Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Solution Systemreportable segment | segment assets | at 2022-03-31 | ¥116.4bn |
| Solution Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥356.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥351.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥298.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥369.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥352.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥307.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Component And Platformreportable segment | employees | at 2023-03-31 | 1548 pure |
| Solution Systemreportable segment | employees | at 2023-03-31 | 2567 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,909
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -17777000000 | JPY |
| Investments and other assets | Prior1YearInstant | 85652000000 | JPY |
| Investments and other assets | CurrentYearInstant | 82925000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 157333000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 160234000000 | JPY |
| Assets | Prior1YearInstant | 369170000000 | JPY |
| Assets | CurrentYearInstant | 390425000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 56691000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 60653000000 | JPY |
| Short term loans payable | Prior1YearInstant | 43337000000 | JPY |
| Short term loans payable | CurrentYearInstant | 86714000000 | JPY |
| Other cl | Prior1YearInstant | 57929000000 | JPY |
| Other cl | CurrentYearInstant | 57883000000 | JPY |
| Current liabilities | Prior1YearInstant | 157958000000 | JPY |
| Current liabilities | CurrentYearInstant | 205252000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43838000000 | JPY |
| Long term loans payable | CurrentYearInstant | 31268000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9740000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 6905000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12961000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 11111000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 195000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 121000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31320000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 30906000000 | JPY |
| Other ncl | Prior1YearInstant | 5520000000 | JPY |
| Other ncl | CurrentYearInstant | 5582000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 103576000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 85894000000 | JPY |
| Liabilities | Prior1YearInstant | 261535000000 | JPY |
| Liabilities | CurrentYearInstant | 291146000000 | JPY |
| Capital stock | Prior1YearInstant | 44000000000 | JPY |
| Capital stock | CurrentYearInstant | 44000000000 | JPY |
| Capital surplus | Prior1YearInstant | 19006000000 | JPY |
| Capital surplus | CurrentYearInstant | 18994000000 | JPY |
| Retained earnings | Prior1YearInstant | 55103000000 | JPY |
| Retained earnings | CurrentYearInstant | 49705000000 | JPY |
| Treasury stock | Prior1YearInstant | -869000000 | JPY |
| Treasury stock | CurrentYearInstant | -841000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117241000000 | JPY |
| Shareholders equity | CurrentYearInstant | 111858000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1030000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1077000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 22000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -32000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9069000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -8341000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1788000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -5473000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -9804000000 | 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 |