Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥18.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥993m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥456m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥810m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥33.0bnat 2022-03-31Cons.Assets
Total assets¥25.6bnat 2021-03-31Cons.Assets
Total assets¥20.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥17.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥562m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥947m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥170m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥887m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥311.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.982020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.52018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥311.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.442020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,730.78at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,364.85at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,142.79at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,053.92at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,001.14at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,044at 2022-03-31Cons.Number of employees
Employees984at 2021-03-31Cons.Number of employees
Employees951at 2020-03-31dCons.Number of employees
Employees1,015at 2019-03-31dCons.Number of employees
Employees1,012at 2018-03-31dCons.Number of employees
Revenue¥19.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥957m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥333m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥819m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥256m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.2bnat 2022-03-31StandaloneAssets
Total assets¥23.9bnat 2021-03-31StandaloneAssets
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥262.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.832020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.222017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥262.822021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥200.262020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,561.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,253.68at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥910.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥843.46at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,604,880at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,304,880at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,604,880at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,604,880at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,604,880at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees660at 2022-03-31StandaloneNumber of employees
Employees647at 2021-03-31StandaloneNumber of employees
Employees610at 2020-03-31dStandaloneNumber of employees
Employees572at 2019-03-31dStandaloneNumber of employees
Employees555at 2018-03-31dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.0bn
Otherreportable segmentrevenue2021-04-01 → 2022-03-31¥228m
Otherreportable segmentrevenue external2021-04-01 → 2022-03-31¥228m
Otherreportable segmentsegment profit2021-04-01 → 2022-03-31¥9m
Semiconductor Testing Device Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥997m
Semiconductor Testing Device Relatedreportable segmentemployeesat 2022-03-311010 pure
Semiconductor Testing Device Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥23.4bn
Semiconductor Testing Device Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥23.4bn
Semiconductor Testing Device Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥997m
—segment totalrevenue2021-04-01 → 2022-03-31¥23.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥23.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.0bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥14m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.0bn
Otherreportable segmentrevenue2020-04-01 → 2021-03-31¥188m
Otherreportable segmentrevenue external2020-04-01 → 2021-03-31¥188m
Otherreportable segmentsegment profit2020-04-01 → 2021-03-31¥6m
Semiconductor Testing Device Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥914m
Semiconductor Testing Device Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥18.3bn
Semiconductor Testing Device Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥18.3bn
Semiconductor Testing Device Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.7bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥914m
—segment totalrevenue2020-04-01 → 2021-03-31¥18.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥18.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.7bn
Semiconductor Testing Device Relatedreportable segmentemployeesat 2022-03-31626 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,387
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石  原  美  保
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)武  藤  元  洋
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)半導体検査用部品関連事業における仕掛品に含まれる設計仕掛品の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石  原  美  保
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)武  藤  元  洋
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社(JEM (THAILAND) Co.,Ltd.)に対する株式及び債権の評価に関する判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)半導体検査用部品関連事業における仕掛品に含まれる設計仕掛品の評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration14405000000JPY
Net sales (5-year summary)Prior3YearDuration14416000000JPY
Net sales (5-year summary)Prior2YearDuration15669000000JPY
Net sales (5-year summary)Prior1YearDuration18521000000JPY
Net sales (5-year summary)CurrentYearDuration23599000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration456000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1058000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration993000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2574000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration5092000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration307000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration810000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1076000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2037000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration3802000000JPY
Comprehensive income (5-year summary)Prior4YearDuration270000000JPY
Comprehensive income (5-year summary)Prior3YearDuration664000000JPY
Comprehensive income (5-year summary)Prior2YearDuration1049000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1988000000JPY
Comprehensive income (5-year summary)CurrentYearDuration4083000000JPY
Net assets (5-year summary)Prior4YearInstant10634000000JPY
Net assets (5-year summary)Prior3YearInstant11160000000JPY
Net assets (5-year summary)Prior2YearInstant12101000000JPY
Net assets (5-year summary)Prior1YearInstant15411000000JPY
Net assets (5-year summary)CurrentYearInstant21788000000JPY
Total assets (5-year summary)Prior4YearInstant17527000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass