Annual report
6768.TEDINET S100TSYH
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥108.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥114.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥111.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥57.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥27.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥27.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥703.85 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31d | 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) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 4,410 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,576 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,405 | at 2022-03-31d | 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 |
| Revenue | ¥46.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥47.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥221m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥470m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥788m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥27m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥68.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥68.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥64.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥28.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥9.59 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥478.09 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 57.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31d | 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) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 82,771,473 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 895 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 889 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 987 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥957m |
| Electronic Chemicals FA Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥824m |
| Electronic Chemicals FA Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Electronic Chemicals FA Systemsreportable segment | employees | at 2024-03-31 | 946 pure |
| Electronic Chemicals FA Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Electronic Chemicals FA Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥158m |
| Electronic Chemicals FA Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Electronic Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Electronic Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Electronic Componentsreportable segment | employees | at 2024-03-31 | 3229 pure |
| Electronic Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| Electronic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Information Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Information Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| Information Equipmentreportable segment | employees | at 2024-03-31 | 94 pure |
| Information Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Information Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Information Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥474m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | employees | at 2024-03-31 | 4269 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥106.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥106.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥173m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Electronic Chemicals FA Systemsreportable segment | employees | at 2024-03-31 | 328 pure |
| Electronic Componentsreportable segment | employees | at 2024-03-31 | 361 pure |
| Information Equipmentreportable segment | employees | at 2024-03-31 | 65 pure |
| —segment total | employees | at 2024-03-31 | 754 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 248000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14432000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 13957000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 222000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 224000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 215000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 236000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 161000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 685000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 603000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2010000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2814000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 19861000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 19620000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2681000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2722000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 24616000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 25127000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 39735000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 39687000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 68557000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 68010000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 313000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 231000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6299000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4902000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2807000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 3039000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3200000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1150000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 291000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 233000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 334000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 348000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 587000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 599000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 207000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 159000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 28000000 | 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 rounding |
| 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 |