Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥17.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥23.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥870m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥622m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥622m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥34.8bnat 2024-03-31Cons.Assets
Total assets¥32.7bnat 2023-03-31Cons.Assets
Total assets¥33.0bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥10.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥15.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥849m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥879m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥947m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥49.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥311.122021-04-01 → 2022-03-31dCons.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¥1,953.43at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31dCons.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)
ROE2.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31dCons.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)
Employees1,084at 2024-03-31Cons.Number of employees
Employees1,066at 2023-03-31Cons.Number of employees
Employees1,044at 2022-03-31dCons.Number of employees
Employees984at 2021-03-31dCons.Number of employees
Employees951at 2020-03-31dCons.Number of employees
Revenue¥14.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥49m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥415m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥415m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥251m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥30.4bnat 2024-03-31StandaloneAssets
Total assets¥28.4bnat 2023-03-31StandaloneAssets
Total assets¥29.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥21.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥14.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.892023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.872021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥262.822021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥200.262020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,659.91at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio68.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-03-31dStandaloneEquity 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)
ROE1.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued12,644,938at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,625,314at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,604,880at 2022-03-31dStandaloneTotal 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)
Employees693at 2024-03-31StandaloneNumber of employees
Employees680at 2023-03-31StandaloneNumber of employees
Employees660at 2022-03-31dStandaloneNumber of employees
Employees647at 2021-03-31dStandaloneNumber of employees
Employees610at 2020-03-31dStandaloneNumber 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 Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.1bn
Electron Tube Parts Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥227m
Electron Tube Parts Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥227m
Electron Tube Parts Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥13m
Semiconductor Testing Device Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.0bn
Semiconductor Testing Device Relatedreportable segmentemployeesat 2024-03-311045 pure
Semiconductor Testing Device Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥17.2bn
Semiconductor Testing Device Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥17.2bn
Semiconductor Testing Device Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.0bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥17.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥17.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.0bn
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 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
Semiconductor Testing Device Relatedreportable segmentemployeesat 2024-03-31654 pure

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

All source rows · 1,372
ItemContextValueUnit
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02043-000SemiconductorTestingDeviceRelatedReportableSegmentsMember1045
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02043-000ElectronTubePartsRelatedReportableSegmentMember-
Number of employeesCurrentYearInstant_CorporateSharedMember39
Number of employeesCurrentYearInstant1084
Number of employeesCurrentYearInstant_NonConsolidatedMember693
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5500000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02043-000SemiconductorTestingDeviceRelatedReportableSegmentsMember654
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02043-000ElectronTubePartsRelatedReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember39
Number of employeesCurrentYearInstant_NonConsolidatedMember693
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.758
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.788
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.686
Research and development expenses research and development activitiesCurrentYearDuration1634000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration2174000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E02043-000SemiconductorTestingDeviceRelatedReportableSegmentsMember2150000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12644938
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12644938
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12644938
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12644938
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember37
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember45
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember98
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember6665
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6876
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember34936
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember5489
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember9524
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember31201
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember145
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember44972
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember126267
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember18238
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.277
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.043
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.075
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.247
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.356

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass