Annual report
6863.TEDINET S100OSJ2
Period2021-04-01 → 2022-03-31
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OBML. Amended by S100OSJT (2022-07-27).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥601m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥989m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥779m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥516m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥433m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥849m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥360m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥393m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥316m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥861m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.34 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.24 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.42 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,878.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,836.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 453 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 427 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 415 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 355 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 348 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥46m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥177m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥168m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥270m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥995m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥111m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥184m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥727m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥614m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥906m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.97 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.77 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.21 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.71 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.39 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,718.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,723.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,305,249 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,305,249 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,305,249 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,305,249 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,305,249 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 280 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 271 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 258 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥781m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥40m |
| Otherother segments | employees | at 2022-03-31 | 30 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥457m |
| Inspection Equipment Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Inspection Equipment Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Inspection Equipment Operationsreportable segment | employees | at 2022-03-31 | 61 pure |
| Inspection Equipment Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Inspection Equipment Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Inspection Equipment Operationsreportable segment | segment assets | at 2022-03-31 | ¥922m |
| Inspection Equipment Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35m |
| Optics Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥121m |
| Optics Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥106m |
| Optics Operationsreportable segment | employees | at 2022-03-31 | 78 pure |
| Optics Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Optics Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Optics Operationsreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Optics Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥401m |
| Process Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Process Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Process Operationsreportable segment | employees | at 2022-03-31 | 126 pure |
| Process Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Process Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Process Operationsreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Process Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥313m |
| Web Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Web Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Web Operationsreportable segment | employees | at 2022-03-31 | 119 pure |
| Web Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Web Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Web Operationsreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Web Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥231m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥143m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥481m |
| Inspection Equipment Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Inspection Equipment Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Inspection Equipment Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Inspection Equipment Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Inspection Equipment Operationsreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Inspection Equipment Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥19m |
| Optics Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥226m |
| Optics Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥83m |
| Optics Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Optics Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Optics Operationsreportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Optics Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥399m |
| Process Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Process Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Process Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Process Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Process Operationsreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| Process Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥412m |
| Web Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Web Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Web Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Web Operationsreportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Web Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥291m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥243m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥105m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥7.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Inspection Equipment Operationsreportable segment | employees | at 2022-03-31 | 61 pure |
| Optics Operationsreportable segment | employees | at 2022-03-31 | 20 pure |
| Process Operationsreportable segment | employees | at 2022-03-31 | 98 pure |
| Web Operationsreportable segment | employees | at 2022-03-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第96期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニレコ | |
| Company name in english cover page | FilingDateInstant | NIRECO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久保田 寿治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都八王子市石川町2951番地４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４２－６４２－３１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部門長 硲 光司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都八王子市石川町2951番地４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４２－６４２－３１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部門長 硲 光司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02411 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニレコ | |
| Filer name in english | FilingDateInstant | NIRECO CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100OBML | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |