Annual report
6862.TEDINET S100R1KV
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥810m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥783m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥895m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥782m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥802m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥532m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥289m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥632m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥529m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.48 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥580.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 457 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 470 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 304 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 155 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 152 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥826m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥553m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥490m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥475m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥876m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥49m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥49m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥85m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥181m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥448m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥517m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥280m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.26 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.61 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.9 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥413.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,822,014 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,820,014 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,820,014 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,447,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,447,914 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2019-03-31d | 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 · 128
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 71 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥76m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥176m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥536m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥536m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥788m |
| Device Programming And Display Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| Device Programming And Display Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Device Programming And Display Solution Businessreportable segment | employees | at 2023-03-31 | 53 pure |
| Device Programming And Display Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Device Programming And Display Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Device Programming And Display Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥954,000 |
| Device Programming And Display Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Device Programming And Display Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥502m |
| Digital Device Peripherals Buinessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Digital Device Peripherals Buinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Digital Device Peripherals Buinessreportable segment | employees | at 2023-03-31 | 51 pure |
| Digital Device Peripherals Buinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Digital Device Peripherals Buinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Digital Device Peripherals Buinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106m |
| Digital Device Peripherals Buinessreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Digital Device Peripherals Buinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Memory Module Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥495,000 |
| Memory Module Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Memory Module Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| Memory Module Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Memory Module Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Memory Module Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥364m |
| Memory Module Businessreportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| Memory Module Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥771m |
| System Development Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| System Development Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| System Development Businessreportable segment | employees | at 2023-03-31 | 169 pure |
| System Development Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| System Development Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| System Development Businessreportable segment | segment assets | at 2023-03-31 | ¥848m |
| System Development Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥181m |
| Telework Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Telework Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Telework Solution Businessreportable segment | employees | at 2023-03-31 | 56 pure |
| Telework Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Telework Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Telework Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Telework Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥184m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥482m |
| —segment total | segment assets | at 2023-03-31 | ¥11.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥283m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥283m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥493m |
| Device Programming And Display Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Device Programming And Display Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥130m |
| Device Programming And Display Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Device Programming And Display Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Device Programming And Display Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥115,000 |
| Device Programming And Display Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Device Programming And Display Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥419m |
| Digital Device Peripherals Buinessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Digital Device Peripherals Buinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Digital Device Peripherals Buinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Digital Device Peripherals Buinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Digital Device Peripherals Buinessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥112m |
| Digital Device Peripherals Buinessreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Digital Device Peripherals Buinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥103m |
| Memory Module Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Memory Module Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Memory Module Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Memory Module Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Memory Module Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥106m |
| Memory Module Businessreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Memory Module Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥727m |
| System Development Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| System Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| System Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| System Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| System Development Businessreportable segment | segment assets | at 2022-03-31 | ¥793m |
| System Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥131m |
| Telework Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Telework Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Telework Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Telework Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Telework Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Telework Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥203m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥180m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥234m |
| —segment total | segment assets | at 2022-03-31 | ¥13.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 408568000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 94000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 87959000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 76708000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5050000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 41294000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17630000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 7806000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4797000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 5860000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1542000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 531000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6130641000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6080769000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1435725000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1027157000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 23438000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 94429000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 94429000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 8712000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 9618000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2833000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1565139000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1131204000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7695780000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 7211973000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1062673000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1063128000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1105980000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1106435000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 344972000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 340068000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1450952000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1446503000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 669679000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 687001000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 669679000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 687001000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -127529000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -162651000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3055775000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3033982000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 85149000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 38743000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 8444000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 8444000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 93594000 | 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 |
| 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 |