Annual report
6925.TEDINET S100R7CY
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥118.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥323.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥321.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥290.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥79.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥200.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥213.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥871m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥115.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,074.27 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 75.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | 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) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 5,357 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,342 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,053 | at 2021-03-31d | 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 |
| Revenue | ¥69.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥60.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥44.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥170.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥149.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥131.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥113.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,114.05 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 76.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-31d | 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) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 123,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,699 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,697 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,707 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥80.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| Imaging Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Imaging Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Imaging Equipment Businessreportable segment | employees | at 2023-03-31 | 1194 pure |
| Imaging Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Imaging Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Imaging Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Imaging Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥67.5bn |
| Imaging Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥642m |
| Light Sources Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Light Sources Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Light Sources Businessreportable segment | employees | at 2023-03-31 | 2871 pure |
| Light Sources Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Light Sources Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Light Sources Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Light Sources Businessreportable segment | segment assets | at 2023-03-31 | ¥101.4bn |
| Light Sources Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Optical Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Optical Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Optical Equipment Businessreportable segment | employees | at 2023-03-31 | 1161 pure |
| Optical Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.8bn |
| Optical Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.8bn |
| Optical Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Optical Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥91.9bn |
| Optical Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥171.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥170.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| —segment total | segment assets | at 2023-03-31 | ¥260.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥175.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥175.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥341.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| 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 | 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 | 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 | 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 | 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 |
| Light Sources Businessreportable segment | employees | at 2023-03-31 | 1062 pure |
| Optical Equipment Businessreportable segment | employees | at 2023-03-31 | 522 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -26811000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 74622000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 59046000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 70418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 81619000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 57516000000 | JPY |
| Number of employees | Prior4YearInstant | 5703 | |
| Number of employees | Prior3YearInstant | 5590 | |
| Number of employees | Prior2YearInstant | 5053 | |
| Number of employees | Prior1YearInstant | 5342 | |
| Number of employees | CurrentYearInstant | 5357 | |
| Average number of temporary workers | Prior4YearInstant | 510 | |
| Average number of temporary workers | Prior3YearInstant | 501 | |
| Average number of temporary workers | Prior2YearInstant | 459 | |
| Average number of temporary workers | Prior1YearInstant | 526 | |
| Average number of temporary workers | CurrentYearInstant | 530 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 47113000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 47285000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 44172000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60061000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 69421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5349000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3767000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3815000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9055000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13683000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10358000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7352000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5359000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7546000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13928000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19556000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 133628721 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 127000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 127000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 127000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 123500000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 122161000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 113279000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 120747000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 128910000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 131097000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 160533000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 138723000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 149898000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 165251000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |