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 |
|---|---|---|---|
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2285000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1974142000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2280629000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1974142000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2280629000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6426884000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6923666000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4709382000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 4649491000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3213144000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3175366000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1496238000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1474124000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 854186000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 927281000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 642052000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 546843000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 49000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 36000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 500000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 500000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 2515000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2466000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2084000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 3016000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 5135000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 21411000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 20416000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 305000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 421000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 49840000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 5376000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 2750000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 76934000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 23588000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 568133000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 528390000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 736000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 30511000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 2846000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss related to the antitrust law el | Prior1YearDuration_NonConsolidatedMember | 821834000 | JPY |
| Loss related to the antitrust law el | CurrentYearDuration_NonConsolidatedMember | 267469000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 825417000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 297980000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -257283000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 230409000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 45339000 | 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 |