Annual report
6768.TEDINET S100R69K
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥73.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥111.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥58.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥25.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥24.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.57 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥644.49 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31d | 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) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 4,576 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,405 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,447 | at 2021-03-31d | 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 |
| Revenue | ¥47.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥470m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥442m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥543m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥27m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥68.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥63.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥30.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥22.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.57 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥470.34 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31d | 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) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 82,771,473 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 889 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 987 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,008 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 897 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 883 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥432m |
| Electronic Chemicals FA Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥674m |
| Electronic Chemicals FA Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Electronic Chemicals FA Systemsreportable segment | employees | at 2023-03-31 | 967 pure |
| Electronic Chemicals FA Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| Electronic Chemicals FA Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥115m |
| Electronic Chemicals FA Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Electronic Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Electronic Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Electronic Componentsreportable segment | employees | at 2023-03-31 | 3382 pure |
| Electronic Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Electronic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Information Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| Information Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Information Equipmentreportable segment | employees | at 2023-03-31 | 97 pure |
| Information Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Information Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥50m |
| Information Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | employees | at 2023-03-31 | 4446 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥108.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥108.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥169m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Electronic Chemicals FA Systemsreportable segment | employees | at 2023-03-31 | 338 pure |
| Electronic Componentsreportable segment | employees | at 2023-03-31 | 353 pure |
| Information Equipmentreportable segment | employees | at 2023-03-31 | 68 pure |
| —segment total | employees | at 2023-03-31 | 759 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,786
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 913000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 400000000 | JPY |
| Other net ope cf | Prior1YearDuration | -508000000 | JPY |
| Other net ope cf | CurrentYearDuration | 204000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3772000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3524000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 232000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 271000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -379000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -694000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1029000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -920000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4949000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2180000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -367000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3294000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2460000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 75000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 241000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -7000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -93000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -180000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -492000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -267000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 72000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYearDuration | 4000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -180000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 11000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | -346000000 | JPY |
| Other net inv cf | CurrentYearDuration | -25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4622000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2642000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 5411000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3409000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4802000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 165000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4029000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -827000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -823000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1006000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |