Annual report
6768.TEDINET S100OGTA
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥73.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥69m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥553m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥104.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.27 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.57 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.4 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.51 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥607.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.09 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥570 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.59 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,405 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,447 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,753 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,021 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,410 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥442m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥304m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥543m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥27m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥63.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥61.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.57 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.22 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.92 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.68 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥455.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,771,473 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,771,473 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,771,473 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,771,473 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,771,473 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 987 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,008 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 897 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 883 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 865 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥456m |
| Electronic Chemicals FA Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥606m |
| Electronic Chemicals FA Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Electronic Chemicals FA Systemsreportable segment | employees | at 2022-03-31 | 963 pure |
| Electronic Chemicals FA Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| Electronic Chemicals FA Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥69m |
| Electronic Chemicals FA Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Electronic Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Electronic Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Electronic Componentsreportable segment | employees | at 2022-03-31 | 3188 pure |
| Electronic Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.3bn |
| Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59.3bn |
| Electronic Componentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥562m |
| Information Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Information Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥104m |
| Information Equipmentreportable segment | employees | at 2022-03-31 | 130 pure |
| Information Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Information Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67m |
| Information Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥638m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | employees | at 2022-03-31 | 4281 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥88.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥88.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥140m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥623m |
| Electronic Chemicals FA Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥562m |
| Electronic Chemicals FA Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Electronic Chemicals FA Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Electronic Chemicals FA Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Electronic Chemicals FA Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Electronic Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Electronic Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Electronic Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥47.8bn |
| Electronic Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥47.7bn |
| Electronic Componentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Electronic Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥165m |
| Information Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥48m |
| Information Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Information Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Information Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Information Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33m |
| Information Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥279m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥74.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥73.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥63m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Electronic Chemicals FA Systemsreportable segment | employees | at 2022-03-31 | 346 pure |
| Electronic Componentsreportable segment | employees | at 2022-03-31 | 415 pure |
| Information Equipmentreportable segment | employees | at 2022-03-31 | 102 pure |
| —segment total | employees | at 2022-03-31 | 863 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 287000000 | JPY |
| Goodwill | CurrentYearInstant | 253000000 | JPY |
| Lease assets ia | Prior1YearInstant | 388000000 | JPY |
| Lease assets ia | CurrentYearInstant | 342000000 | JPY |
| Other ia | Prior1YearInstant | 729000000 | JPY |
| Other ia | CurrentYearInstant | 720000000 | JPY |
| Intangible assets | Prior1YearInstant | 1406000000 | JPY |
| Intangible assets | CurrentYearInstant | 1316000000 | JPY |
| Investment securities | Prior1YearInstant | 4137000000 | JPY |
| Investment securities | CurrentYearInstant | 5054000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4122000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 4439000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 293000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 381000000 | JPY |
| Other ioa | Prior1YearInstant | 588000000 | JPY |
| Other ioa | CurrentYearInstant | 808000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -90000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9087000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10592000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37727000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 42309000000 | JPY |
| Assets | Prior1YearInstant | 91064000000 | JPY |
| Assets | CurrentYearInstant | 104055000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9721000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10640000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2202000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2631000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5879000000 | JPY |
| Short term loans payable | CurrentYearInstant | 12040000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3903000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 803000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 708000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 814000000 | JPY |
| Income taxes payable | Prior1YearInstant | 455000000 | JPY |
| Income taxes payable | CurrentYearInstant | 440000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 76000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 941000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1020000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 30000000 | JPY |
| Other cl | Prior1YearInstant | 3017000000 | JPY |
| Other cl | CurrentYearInstant | 3364000000 | JPY |
| Current liabilities | Prior1YearInstant | 26878000000 | JPY |
| Current liabilities | CurrentYearInstant | 31862000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9804000000 | JPY |
| Long term loans payable | CurrentYearInstant | 13815000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2224000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3711000000 | 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 rounding |
| 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 |