Annual report
6754.TEDINET S100R4SS
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100RS2D (2023-08-31).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥105.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥105.9bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥152.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥153.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥144.1bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥34.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥117.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥114.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥117.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥114.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥109.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥36.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥45.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥69.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥69.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥117.12 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥890.75 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 77.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 4,144 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,168 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,954 | at 2021-03-31d | 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 |
| Revenue | ¥69.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥73.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥59.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥134.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥141.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥128.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥30.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥103.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥87.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥75.12 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥788.47 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 77.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-03-31d | 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) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 135,868,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,750 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,758 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,284 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 855 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 836 | 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 · 76
| 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 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 553 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥611m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| PQAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| PQAreportable segment | employees | at 2023-03-31 | 764 pure |
| PQAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| PQAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| PQAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| PQAreportable segment | segment assets | at 2023-03-31 | ¥26.1bn |
| PQAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Test And Measurementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Test And Measurementreportable segment | employees | at 2023-03-31 | 2787 pure |
| Test And Measurementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Test And Measurementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Test And Measurementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Test And Measurementreportable segment | segment assets | at 2023-03-31 | ¥101.0bn |
| Test And Measurementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥97.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥97.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| —segment total | segment assets | at 2023-03-31 | ¥127.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥147.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 185 pure |
| PQAreportable segment | employees | at 2023-03-31 | 493 pure |
| Test And Measurementreportable segment | employees | at 2023-03-31 | 1032 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,999
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends to non controlling interests ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | － | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -0 | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYearDuration | -0 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -2000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 2000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | 29000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 8000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -10314000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 22000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 2000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -10251000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -10252000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 19218000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 28441000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 63074000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -6177000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 12729000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 117286000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 229000000 | JPY |
| Equity IFRS | CurrentYearInstant | 117516000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 17150000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 12438000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 5132000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 5693000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -104000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -343000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 65000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 64000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | 336000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | -46000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 1008000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 1647000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -3398000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -3092000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 544000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -1101000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | Prior1YearDuration | -1713000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | CurrentYearDuration | -2474000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 961000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -2940000000 | 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 |
| 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 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 |