Annual report
6925.TEDINET S100OJAN
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥118.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥159.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥764m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥687m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥687m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥321.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥290.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥306.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥305.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥213.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥215.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥784m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,949.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.42 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,342 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,053 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,590 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,703 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,847 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥60.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥44.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥516m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥165.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥149.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥138.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥128.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥122.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,069 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥939.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥993.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 127,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,628,721 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,628,721 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,697 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,707 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,559 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,571 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,590 | 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 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥67.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥100m |
| Imaging Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Imaging Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Imaging Equipment Businessreportable segment | employees | at 2022-03-31 | 1095 pure |
| Imaging Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.2bn |
| Imaging Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.2bn |
| Imaging Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Imaging Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥51.3bn |
| Imaging Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥53m |
| Light Sources Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Light Sources Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Light Sources Businessreportable segment | employees | at 2022-03-31 | 3027 pure |
| Light Sources Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.8bn |
| Light Sources Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.8bn |
| Light Sources Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Light Sources Businessreportable segment | segment assets | at 2022-03-31 | ¥101.0bn |
| Light Sources Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Optical Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Optical Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Optical Equipment Businessreportable segment | employees | at 2022-03-31 | 1099 pure |
| Optical Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| Optical Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| Optical Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Optical Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥84.9bn |
| Optical Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥145.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥145.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| —segment total | segment assets | at 2022-03-31 | ¥237.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥148.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥148.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥304.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥60.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥143m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥120m |
| Imaging Equipment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥459m |
| Imaging Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Imaging Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Imaging Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Imaging Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Imaging Equipment Businessreportable segment | segment assets | at 2021-03-31 | ¥49.4bn |
| Imaging Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Light Sources Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Light Sources Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Light Sources Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.8bn |
| Light Sources Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.8bn |
| Light Sources Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥58m |
| Light Sources Businessreportable segment | segment assets | at 2021-03-31 | ¥98.8bn |
| Light Sources Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Optical Equipment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Optical Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Optical Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.0bn |
| Optical Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.0bn |
| Optical Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| Optical Equipment Businessreportable segment | segment assets | at 2021-03-31 | ¥68.2bn |
| Optical Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥845m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥115.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥115.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥111m |
| —segment total | segment assets | at 2021-03-31 | ¥216.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥276.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥644m |
| Light Sources Businessreportable segment | employees | at 2022-03-31 | 1087 pure |
| Optical Equipment Businessreportable segment | employees | at 2022-03-31 | 512 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,775
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 本 佳永子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 山 誠一郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)映像装置事業における固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)光学装置事業における露光装置及びＥＵＶ光源の収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（セグメント情報等） | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（収益認識関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北 本 佳永子 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)須 山 誠一郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)光学装置事業における露光装置及びＥＵＶ光源の収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 173497000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 165138000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 159009000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118558000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 148821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 12050000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 11439000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 8738000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3407000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 15195000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 11001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 11326000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 8967000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -687000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 12606000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 5509000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3198000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1550000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13342000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 27188000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 215306000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 213254000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 200705000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 211180000000 | 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 |