Annual report
6859.TEDINET S100VYJK
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥62.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥75.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥932m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥274.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.34 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,596.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,414.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.64 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.44 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,860 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,775 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,691 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,628 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,526 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥38.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥57.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥202.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,967.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,852.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,696.48 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,781,394 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,781,394 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,781,394 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,781,394 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,781,394 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 838 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 790 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 770 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 780 | at 2021-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥403m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥403m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| Electronic Device Business Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Electronic Device Business Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥438m |
| Electronic Device Business Service Businessreportable segment | employees | at 2025-03-31 | 256 pure |
| Electronic Device Business Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Electronic Device Business Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Electronic Device Business Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥318m |
| Electronic Device Business Service Businessreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Electronic Device Business Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥793m |
| Environmental Test Business Equipment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Environmental Test Business Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Environmental Test Business Equipment Businessreportable segment | employees | at 2025-03-31 | 1487 pure |
| Environmental Test Business Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.5bn |
| Environmental Test Business Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.4bn |
| Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| Environmental Test Business Equipment Businessreportable segment | segment assets | at 2025-03-31 | ¥58.1bn |
| Environmental Test Business Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Other Businessreportable segment | employees | at 2025-03-31 | 36 pure |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥383m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| Electronic Device Business Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electronic Device Business Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥367m |
| Electronic Device Business Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Electronic Device Business Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Electronic Device Business Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥322m |
| Electronic Device Business Service Businessreportable segment | segment assets | at 2024-03-31 | ¥7.4bn |
| Electronic Device Business Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥681m |
| Environmental Test Business Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Environmental Test Business Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Environmental Test Business Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.5bn |
| Environmental Test Business Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.5bn |
| Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Environmental Test Business Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥57.9bn |
| Environmental Test Business Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Other Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Other Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Electronic Device Business Service Businessreportable segment | employees | at 2025-03-31 | 224 pure |
| Environmental Test Business Equipment Businessreportable segment | employees | at 2025-03-31 | 533 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,776
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1492000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2111000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1624000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 473000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2779000000 | JPY |
| Other net ope cf | Prior1YearDuration | -458000000 | JPY |
| Other net ope cf | CurrentYearDuration | 881000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3872000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6240000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 292000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 256000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1400000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2026000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2738000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4445000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | Prior1YearDuration | 249000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | CurrentYearDuration | 504000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -2240000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2182000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 7000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 516000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -1800000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3778000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1154000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1539000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1870000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 5000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -97000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -103000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -333000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -230000000 | JPY |
| Other net fin cf | CurrentYearDuration | -271000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2798000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7245000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 736000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -74000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2495000000 | 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 |
| 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 |