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Annual report

6875.TEDINET S100QYIF
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥70.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥75.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥83.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥65.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥95.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥6.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥639m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥503m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥36.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥27.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥89.0bnat 2023-03-31Cons.Assets
Total assets¥89.8bnat 2022-03-31Cons.Assets
Total assets¥74.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥72.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥92.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥31.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥195m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥20.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥17.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥369.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,349.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥961.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.42018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,883.46at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,517.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,299.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,289.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,204.98at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE46.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE53.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees327at 2023-03-31Cons.Number of employees
Employees343at 2022-03-31Cons.Number of employees
Employees379at 2021-03-31dCons.Number of employees
Employees588at 2020-03-31dCons.Number of employees
Employees719at 2019-03-31dCons.Number of employees
Revenue¥70.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥81.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥54.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥28.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥19.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥74.2bnat 2023-03-31StandaloneAssets
Total assets¥77.2bnat 2022-03-31StandaloneAssets
Total assets¥72.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥22.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥59.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥55.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥48.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥35.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥20.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥370.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥968.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.872018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,122.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,879.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,608.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,574.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE38.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,967,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees318at 2023-03-31StandaloneNumber of employees
Employees331at 2022-03-31StandaloneNumber of employees
Employees355at 2021-03-31dStandaloneNumber of employees
Employees384at 2020-03-31dStandaloneNumber of employees
Employees463at 2019-03-31dStandaloneNumber 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.

All source rows · 1,412
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember64366000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember64366000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-719734000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-719734000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-719734000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember66038000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5439489000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-719734000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-719734000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4719754000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-8298764000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember60630553000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-702182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-702182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember59928370000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember715183000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember771905000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember548279000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember338506000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember56782000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember55162000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12974000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember18151000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember2537120000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1972053000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第33期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社メガチップス
Company name in english cover pageFilingDateInstantMegaChips Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　肥川　哲士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区宮原一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６（６３９９）２８８４（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務統括部財務部長　　熊谷　光訓
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区宮原一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６（６３９９）２８８４（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務統括部財務部長　　熊谷　光訓
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02042
Fund codeFilingDateInstant－
Security codeFilingDateInstant68750
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社メガチップス
Filer name in englishFilingDateInstantMegaChips Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass