Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥18.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥3.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥32.7bnat 2023-03-31Cons.Assets
Total assets¥33.0bnat 2022-03-31Cons.Assets
Total assets¥25.6bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥12.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥849m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥947m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥207.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥311.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.442020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,922.55at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-03-31dCons.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)
ROE11.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2020-04-01 → 2021-03-31dCons.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)
Employees1,066at 2023-03-31Cons.Number of employees
Employees1,044at 2022-03-31Cons.Number of employees
Employees984at 2021-03-31dCons.Number of employees
Employees951at 2020-03-31dCons.Number of employees
Employees1,015at 2019-03-31dCons.Number of employees
Revenue¥16.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥28.4bnat 2023-03-31StandaloneAssets
Total assets¥29.2bnat 2022-03-31StandaloneAssets
Total assets¥23.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥21.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥10.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥157.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.832020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥262.822021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥200.262020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,679.75at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio74.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-03-31dStandaloneEquity 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)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued12,625,314at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,604,880at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,304,880at 2021-03-31dStandaloneTotal 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)
Employees680at 2023-03-31StandaloneNumber of employees
Employees660at 2022-03-31StandaloneNumber of employees
Employees647at 2021-03-31dStandaloneNumber of employees
Employees610at 2020-03-31dStandaloneNumber of employees
Employees572at 2019-03-31dStandaloneNumber 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 Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Electron Tube Parts Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥255m
Electron Tube Parts Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥255m
Electron Tube Parts Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥12m
Semiconductor Testing Device Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
Semiconductor Testing Device Relatedreportable segmentemployeesat 2023-03-311029 pure
Semiconductor Testing Device Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥20.5bn
Semiconductor Testing Device Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥20.5bn
Semiconductor Testing Device Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.3bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥20.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥20.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.3bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.0bn
Electron Tube Parts Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥228m
Electron Tube Parts Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥228m
Electron Tube Parts Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥9m
Semiconductor Testing Device Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥997m
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
Semiconductor Testing Device Relatedreportable segmentemployeesat 2023-03-31643 pure

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

All source rows · 1,368
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)藤  田  貴  大
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)藤  田  貴  大
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non 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
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration14416000000JPY
Net sales (5-year summary)Prior3YearDuration15669000000JPY
Net sales (5-year summary)Prior2YearDuration18521000000JPY
Net sales (5-year summary)Prior1YearDuration23599000000JPY
Net sales (5-year summary)CurrentYearDuration20781000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1058000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration993000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2574000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5092000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration3338000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration810000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1076000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2037000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3802000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2612000000JPY
Comprehensive income (5-year summary)Prior4YearDuration664000000JPY
Comprehensive income (5-year summary)Prior3YearDuration1049000000JPY
Comprehensive income (5-year summary)Prior2YearDuration1988000000JPY
Comprehensive income (5-year summary)Prior1YearDuration4083000000JPY
Comprehensive income (5-year summary)CurrentYearDuration2922000000JPY
Net assets (5-year summary)Prior4YearInstant11160000000JPY
Net assets (5-year summary)Prior3YearInstant12101000000JPY
Net assets (5-year summary)Prior2YearInstant15411000000JPY
Net assets (5-year summary)Prior1YearInstant21788000000JPY
Net assets (5-year summary)CurrentYearInstant24242000000JPY
Total assets (5-year summary)Prior4YearInstant18055000000JPY
Total assets (5-year summary)Prior3YearInstant20654000000JPY
Total assets (5-year summary)Prior2YearInstant25578000000JPY
Total assets (5-year summary)Prior1YearInstant32992000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass