Annual report
6925.TEDINET S100TVM4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥148.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥337.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥323.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥321.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥100.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥211.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥97.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,313.48 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 70.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31d | 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) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 5,439 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,357 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,342 | at 2022-03-31d | 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 |
| Revenue | ¥66.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥69.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥60.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥873m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥178.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥170.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥62.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥115.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥120.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥180.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,127.6 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 64.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31d | 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) |
| ROE | 16.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 107,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,713 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,699 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,697 | at 2022-03-31d | 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 |
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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥40.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥79m |
| Industrial Processesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Industrial Processesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Industrial Processesreportable segment | employees | at 2024-03-31 | 2596 pure |
| Industrial Processesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.1bn |
| Industrial Processesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82.1bn |
| Industrial Processesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Industrial Processesreportable segment | segment assets | at 2024-03-31 | ¥161.8bn |
| Industrial Processesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Life Sciencesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥451m |
| Life Sciencesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥342m |
| Life Sciencesreportable segment | employees | at 2024-03-31 | 370 pure |
| Life Sciencesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Life Sciencesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Life Sciencesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Life Sciencesreportable segment | segment assets | at 2024-03-31 | ¥6.1bn |
| Life Sciencesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Photonics Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Photonics Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Photonics Solutionsreportable segment | employees | at 2024-03-31 | 327 pure |
| Photonics Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Photonics Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Photonics Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Photonics Solutionsreportable segment | segment assets | at 2024-03-31 | ¥19.6bn |
| Photonics Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Visual Imagingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Visual Imagingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Visual Imagingreportable segment | employees | at 2024-03-31 | 2014 pure |
| Visual Imagingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥80.6bn |
| Visual Imagingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥80.5bn |
| Visual Imagingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Visual Imagingreportable segment | segment assets | at 2024-03-31 | ¥102.8bn |
| Visual Imagingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥178.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥178.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| —segment total | segment assets | at 2024-03-31 | ¥290.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥179.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥179.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥296.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥394m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥50.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥34m |
| Industrial Processesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Industrial Processesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Industrial Processesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.5bn |
| Industrial Processesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥89.5bn |
| Industrial Processesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Industrial Processesreportable segment | segment assets | at 2023-03-31 | ¥145.2bn |
| Industrial Processesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Life Sciencesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥530m |
| Life Sciencesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥478m |
| Life Sciencesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Life Sciencesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Life Sciencesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Life Sciencesreportable segment | segment assets | at 2023-03-31 | ¥8.1bn |
| Life Sciencesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5.1bn |
| Photonics Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥749m |
| Photonics Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥889m |
| Photonics Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Photonics Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Photonics Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Photonics Solutionsreportable segment | segment assets | at 2023-03-31 | ¥19.3bn |
| Photonics Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥293m |
| Visual Imagingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Visual Imagingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Visual Imagingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Visual Imagingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Visual Imagingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Visual Imagingreportable segment | segment assets | at 2023-03-31 | ¥91.6bn |
| Visual Imagingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥173.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥173.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| —segment total | segment assets | at 2023-03-31 | ¥264.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| 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 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥273.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Industrial Processesreportable segment | employees | at 2024-03-31 | 1081 pure |
| Life Sciencesreportable segment | employees | at 2024-03-31 | 258 pure |
| Photonics Solutionsreportable segment | employees | at 2024-03-31 | 222 pure |
| Visual Imagingreportable segment | employees | at 2024-03-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,907
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 200705000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 211180000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 235202000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 244105000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 236975000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 274904000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 290275000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 321096000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 323622000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 337546000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1664.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1750.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1949.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2074.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2313.48 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 73.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -5.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 104.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 97.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.702 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.045 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1179000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14517000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 21628000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 871000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8966000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 4394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5519000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 5394000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |