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 |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20462000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 20462000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9122490000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_NonConsolidatedMember | -69122000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20462000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 20462000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 9053367000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -411618000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1690919000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 64173000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 64173000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 64173000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 64173000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 64173000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1343474000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 84636000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 84636000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10396842000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 367162000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 347855000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 32007000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 33556000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 44969000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 58217000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 79018000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 93497000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 14122000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 14345000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 797351000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 895005000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第43期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ｓａｎｔｅｃ株式会社 | |
| Company name in english cover page | FilingDateInstant | SANTEC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鄭 元鎬 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県小牧市大字大草字年上坂5823番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５６８(７９)３５３５ （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員業務部長 山下 英哲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県小牧市大字大草字年上坂5823番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０５６８(７９)３５３５ （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員業務部長 山下 英哲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01870 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ｓａｎｔｅｃ株式会社 | |
| Filer name in english | FilingDateInstant | SANTEC CORPORATION |
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 |