Annual report
6800.TEDINET S100TTKS
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥76.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.52 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,157.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,022.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,899.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,055 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,895 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,306 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,238 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,334 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥62.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥62.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥97m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥52.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.8 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.62 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,319.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,849,878 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,849,878 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,849,878 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,579,878 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,849,878 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 860 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 843 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 813 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 767 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 712 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥475m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| CTCreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| CTCreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| CTCreportable segment | employees | at 2024-03-31 | 823 pure |
| CTCreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| CTCreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| CTCreportable segment | segment assets | at 2024-03-31 | ¥19.4bn |
| CTCreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥794m |
| FCMDreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥723m |
| FCMDreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥450m |
| FCMDreportable segment | employees | at 2024-03-31 | 614 pure |
| FCMDreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| FCMDreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| FCMDreportable segment | segment assets | at 2024-03-31 | ¥10.2bn |
| FCMDreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥117m |
| Incubation Centerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Incubation Centerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57m |
| Incubation Centerreportable segment | employees | at 2024-03-31 | 30 pure |
| Incubation Centerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥345m |
| Incubation Centerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥345m |
| Incubation Centerreportable segment | segment assets | at 2024-03-31 | ¥973m |
| Incubation Centerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥811m |
| VCCSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| VCCSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| VCCSreportable segment | employees | at 2024-03-31 | 6098 pure |
| VCCSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.6bn |
| VCCSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.6bn |
| VCCSreportable segment | segment assets | at 2024-03-31 | ¥43.4bn |
| VCCSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥73.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥421m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥421m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Circuit Check Connectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Circuit Check Connectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Circuit Check Connectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Circuit Check Connectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Circuit Check Connectorreportable segment | segment assets | at 2023-03-31 | ¥17.7bn |
| Circuit Check Connectorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Incubation Centerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Incubation Centerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Incubation Centerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥430m |
| Incubation Centerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥430m |
| Incubation Centerreportable segment | segment assets | at 2023-03-31 | ¥437m |
| Incubation Centerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥534m |
| On Board Communication Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| On Board Communication Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| On Board Communication Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| On Board Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| On Board Communication Equipmentreportable segment | segment assets | at 2023-03-31 | ¥42.3bn |
| On Board Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Wireless Communication Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥472m |
| Wireless Communication Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥524m |
| Wireless Communication Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Wireless Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Wireless Communication Equipmentreportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Wireless Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥795m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥77.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥77.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥68.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| CTCreportable segment | employees | at 2024-03-31 | 82 pure |
| FCMDreportable segment | employees | at 2024-03-31 | 221 pure |
| Incubation Centerreportable segment | employees | at 2024-03-31 | 30 pure |
| VCCSreportable segment | employees | at 2024-03-31 | 165 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -865000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -105000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -110000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -80000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -245000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 32000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 8000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -525000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -26000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -70000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 10000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 10000000 | JPY |
| Other net inv cf | Prior1YearDuration | 45000000 | JPY |
| Other net inv cf | CurrentYearDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5857000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -173000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -374000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -497000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1093000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1090000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1531000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -260000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 882000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1577000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3870000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1014000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13816000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17687000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17687000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18702000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 22 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 1418000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1518000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10932000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 11611000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7000000 | JPY |
| Contract liabilities | CurrentYearInstant | 7000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 453000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 145000000 | 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 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 |