Annual report
6863.TEDINET S100R3CA
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥861m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥864m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥136m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥477m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥117.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥115.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,978.77 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 85.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-03-31d | 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) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 449 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 453 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 427 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 415 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 355 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥262m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥46m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥270m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥388m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥168m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥111m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥184m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥37.35 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥47 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,732.23 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 90.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2021-03-31d | 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) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 7,715,249 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 280 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 280 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 271 | 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 · 101
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥57m |
| Otherother segments | employees | at 2023-03-31 | 34 pure |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥131m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥524m |
| Inspection Equipment Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Inspection Equipment Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Inspection Equipment Operationsreportable segment | employees | at 2023-03-31 | 68 pure |
| Inspection Equipment Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Inspection Equipment Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Inspection Equipment Operationsreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Inspection Equipment Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥201m |
| Optics Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥115m |
| Optics Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| Optics Operationsreportable segment | employees | at 2023-03-31 | 80 pure |
| Optics Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Optics Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Optics Operationsreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Optics Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥740m |
| Process Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Process Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Process Operationsreportable segment | employees | at 2023-03-31 | 118 pure |
| Process Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Process Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Process Operationsreportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Process Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥460m |
| Web Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Web Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Web Operationsreportable segment | employees | at 2023-03-31 | 110 pure |
| Web Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Web Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Web Operationsreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Web Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥248m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥137m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥8.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| 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 |
| 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 | 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 | 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 | 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 | 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 |
| Inspection Equipment Operationsreportable segment | employees | at 2023-03-31 | 66 pure |
| Optics Operationsreportable segment | employees | at 2023-03-31 | 19 pure |
| Process Operationsreportable segment | employees | at 2023-03-31 | 91 pure |
| Web Operationsreportable segment | employees | at 2023-03-31 | 76 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -582250000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -542967000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 4044000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -976000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 220891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -162500000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -29732000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 109156000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -38744000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 61594000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 59648000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -93038000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -7652000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -9484000 | JPY |
| Other net ope cf | Prior1YearDuration | 14248000 | JPY |
| Other net ope cf | CurrentYearDuration | 13312000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 942147000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 298878000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 61291000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 56490000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3836000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3129000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -210504000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -216528000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 60056000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 849155000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 135710000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3223658000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3096166000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3224189000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3146862000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -215939000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -216792000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 25080000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 10000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3789000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1860000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 74039000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 12065000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -262410000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -840000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -840000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 16482000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 18245000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 53748000 | JPY |
| Other payments inv cf | Prior1YearDuration | -18243000 | JPY |
| Other payments inv cf | CurrentYearDuration | -10748000 | 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 |
| 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 |