Annual report
6754.TEDINET S100OFC5
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥105.9bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥107.0bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥99.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥86.0bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥153.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥144.1bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥138.9bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥130.5bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥121.2bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥34.6bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥114.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.3bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥114.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥109.3bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥94.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥85.6bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥78.2bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥35.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥616m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥93.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥117.12 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥97.16 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.16 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.97 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥846.15 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥794.88 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥685.25 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥622.87 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥569.54 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.8% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,168 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,954 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,881 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,778 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,717 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥73.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥59.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥57.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥141.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥128.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥133.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥80.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.88 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.6 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.83 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.32 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.71 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.74 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥771.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥701.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 138,308,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,282,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,257,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,206,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,134,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,758 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,284 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 855 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 836 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 844 | at 2018-03-31d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 549 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥999m |
| PQAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| PQAreportable segment | employees | at 2022-03-31 | 730 pure |
| PQAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| PQAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| PQAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| PQAreportable segment | segment assets | at 2022-03-31 | ¥24.1bn |
| PQAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Test And Measurementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Test And Measurementreportable segment | employees | at 2022-03-31 | 2854 pure |
| Test And Measurementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥73.4bn |
| Test And Measurementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73.3bn |
| Test And Measurementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| Test And Measurementreportable segment | segment assets | at 2022-03-31 | ¥102.3bn |
| Test And Measurementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥95.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥95.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | segment assets | at 2022-03-31 | ¥126.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥105.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥144.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| PQAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥802m |
| PQAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| PQAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| PQAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| PQAreportable segment | segment assets | at 2021-03-31 | ¥18.7bn |
| PQAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Test And Measurementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Test And Measurementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥74.9bn |
| Test And Measurementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥74.8bn |
| Test And Measurementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥81m |
| Test And Measurementreportable segment | segment assets | at 2021-03-31 | ¥100.9bn |
| Test And Measurementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥96.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥96.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥84m |
| —segment total | segment assets | at 2021-03-31 | ¥119.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 177 pure |
| PQAreportable segment | employees | at 2022-03-31 | 476 pure |
| Test And Measurementreportable segment | employees | at 2022-03-31 | 1070 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,839
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets IFRS (5-year summary) | Prior2YearInstant | 138873000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 144100000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 153261000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 569.54 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 622.87 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 685.25 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 794.88 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 846.15 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 20.97 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 65.20 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 97.20 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 117.18 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 93.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 20.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 65.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 97.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 117.12 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 93.95 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.646 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.656 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.678 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.758 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.745 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.037 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.109 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.149 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.158 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.115 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 62.66 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 31.44 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 20.64 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 20.62 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 16.52 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 7946000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 12247000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 14721000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 20481000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 16031000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -3932000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -616000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -3686000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -5029000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -8706000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -8201000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -2052000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -7592000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -14458000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -13395000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 35452000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 45097000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |