Annual report
6777.TEDINET S100OL8Z
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OZMQ (2022-08-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 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 | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥674m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥776m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥833m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,010.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥713.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 172 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 164 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥781m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥970m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥608m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥900m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥669m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥547m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥552m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥511m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.88 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥884.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥683.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,961,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,961,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,961,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,961,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,961,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 150 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 142 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥139m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥139m |
| Otherother segments | segment assets | at 2022-03-31 | ¥46m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥35m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.5bn |
| Optical Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥129m |
| Optical Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177m |
| Optical Componentsreportable segment | employees | at 2022-03-31 | 55 pure |
| Optical Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Optical Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Optical Componentsreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Optical Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥404m |
| Tunable Lasers And Instrumentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥206m |
| Tunable Lasers And Instrumentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥133m |
| Tunable Lasers And Instrumentsreportable segment | employees | at 2022-03-31 | 140 pure |
| Tunable Lasers And Instrumentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Tunable Lasers And Instrumentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Tunable Lasers And Instrumentsreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Tunable Lasers And Instrumentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥334m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥309m |
| —segment total | employees | at 2022-03-31 | 195 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥8.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥119m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥119m |
| Otherother segments | segment assets | at 2021-03-31 | ¥27m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥36m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.7bn |
| Optical Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥188m |
| Optical Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥161m |
| Optical Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Optical Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Optical Componentsreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Optical Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥547m |
| Tunable Lasers And Instrumentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥90m |
| Tunable Lasers And Instrumentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥117m |
| Tunable Lasers And Instrumentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Tunable Lasers And Instrumentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Tunable Lasers And Instrumentsreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| Tunable Lasers And Instrumentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥911m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥278m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥277m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Optical Componentsreportable segment | employees | at 2022-03-31 | 55 pure |
| Tunable Lasers And Instrumentsreportable segment | employees | at 2022-03-31 | 88 pure |
| —segment total | employees | at 2022-03-31 | 143 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 66937000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 944000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4510000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -57907000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -533346000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 59135000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -239802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -83257000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 281456000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 24622000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -60281000 | JPY |
| Other net ope cf | Prior1YearDuration | 72996000 | JPY |
| Other net ope cf | CurrentYearDuration | 87910000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1784056000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1722151000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 99450000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 110406000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -439000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1614000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -275310000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -424378000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1607756000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1406563000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -109690000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -318895000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -392551000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3021000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12087000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -1200000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -280677000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 106240000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 275803000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1698068000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5505000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5818000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 819000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -321061000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2100942000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1758000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3002000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -52500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -73000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | 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 |