Annual report
6969.TEDINET S100QN80
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥642m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥230m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥257m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥224m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥193m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥647m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥296m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥307m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥244m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥440m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥268m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥115m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥243m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥369m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥315m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥406m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-251.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥711.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥683.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,210,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,210,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 263 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 284 | 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 · 71
| 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 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥385m |
| Circuit Protection Elementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥179m |
| Circuit Protection Elementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Circuit Protection Elementreportable segment | employees | at 2023-03-31 | 31 pure |
| Circuit Protection Elementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Circuit Protection Elementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Circuit Protection Elementreportable segment | segment assets | at 2023-03-31 | ¥713m |
| Circuit Protection Elementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥426m |
| Tantalum Capacitorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥170m |
| Tantalum Capacitorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Tantalum Capacitorreportable segment | employees | at 2023-03-31 | 144 pure |
| Tantalum Capacitorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Tantalum Capacitorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Tantalum Capacitorreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Tantalum Capacitorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥479m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥348m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥905m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥405m |
| Circuit Protection Elementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| Circuit Protection Elementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Circuit Protection Elementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Circuit Protection Elementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Circuit Protection Elementreportable segment | segment assets | at 2022-03-31 | ¥662m |
| Circuit Protection Elementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥428m |
| Tantalum Capacitorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Tantalum Capacitorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Tantalum Capacitorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Tantalum Capacitorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Tantalum Capacitorreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Tantalum Capacitorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥596m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥193m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 927
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 15000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 500000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Unrealized gain loss total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1838472000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2057297000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 35245000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 29208000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 477187000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 490896000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 808295000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 809649000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 714964000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 556602000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 336808000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 388966000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 278886000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 387617000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9136000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 18156000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21040000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 35273000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1322000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4518714000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4773669000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3798854000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3787955000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -3424399000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -3424521000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 374455000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 363434000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 186651000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 186651000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant_NonConsolidatedMember | -173979000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentYearInstant_NonConsolidatedMember | -174197000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 12671000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 12454000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 12753557000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 12500011000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -12412680000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -12012937000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 340877000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 487074000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 22041000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 22041000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant_NonConsolidatedMember | -21741000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentYearInstant_NonConsolidatedMember | -21741000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 299000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |