Annual report
6859.TEDINET S100OF5F
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥61.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥932m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥931m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,028.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,841.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,747.46 | 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 | 76.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,628 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,526 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,512 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,520 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,488 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥48.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,696.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,669.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,781,394 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,781,394 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,781,394 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,781,394 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,781,394 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 770 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 780 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 786 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 795 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 818 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥261m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥261m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Electronic Device Business Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥207m |
| Electronic Device Business Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥271m |
| Electronic Device Business Service Businessreportable segment | employees | at 2022-03-31 | 232 pure |
| Electronic Device Business Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Electronic Device Business Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Electronic Device Business Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥239m |
| Electronic Device Business Service Businessreportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| Electronic Device Business Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥618m |
| Environmental Test Business Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥640m |
| Environmental Test Business Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥961m |
| Environmental Test Business Equipment Businessreportable segment | employees | at 2022-03-31 | 1307 pure |
| Environmental Test Business Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Environmental Test Business Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Environmental Test Business Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥42.3bn |
| Environmental Test Business Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Other Businessreportable segment | employees | at 2022-03-31 | 26 pure |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥305m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Electronic Device Business Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥274m |
| Electronic Device Business Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥263m |
| Electronic Device Business Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Electronic Device Business Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Electronic Device Business Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥284m |
| Electronic Device Business Service Businessreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Electronic Device Business Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥446m |
| Environmental Test Business Equipment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥796m |
| Environmental Test Business Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥758m |
| Environmental Test Business Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.7bn |
| Environmental Test Business Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.6bn |
| Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Environmental Test Business Equipment Businessreportable segment | segment assets | at 2021-03-31 | ¥34.8bn |
| Environmental Test Business Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Other Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Other Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Other Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Other Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Other Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Other Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Other Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Electronic Device Business Service Businessreportable segment | employees | at 2022-03-31 | 205 pure |
| Environmental Test Business Equipment Businessreportable segment | employees | at 2022-03-31 | 502 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2661000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 389000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -299000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2388000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2000000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 545000000 | JPY |
| Other net ope cf | Prior1YearDuration | -554000000 | JPY |
| Other net ope cf | CurrentYearDuration | 97000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3806000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2624000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 98000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 197000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -41000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -836000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -761000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3041000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2018000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | Prior1YearDuration | 315000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | CurrentYearDuration | -65000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1711000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -680000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 643000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -593000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -846000000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2034000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -932000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1288000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1346000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -99000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -152000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -53000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -76000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1066000000 | JPY |
| Other net fin cf | Prior1YearDuration | -60000000 | JPY |
| Other net fin cf | CurrentYearDuration | -188000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1503000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2830000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |