Annual report
6969.TEDINET S100TO52
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥221m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥137m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥230m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥29m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥224m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥296m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥376m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥405m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥239m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥8.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥720.05 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 35.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31d | 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) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,210,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 229 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 263 | 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 · 71
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥419m |
| Circuit Protection Elementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Circuit Protection Elementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Circuit Protection Elementreportable segment | employees | at 2024-03-31 | 33 pure |
| Circuit Protection Elementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Circuit Protection Elementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Circuit Protection Elementreportable segment | segment assets | at 2024-03-31 | ¥735m |
| Circuit Protection Elementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥442m |
| Tantalum Capacitorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥162m |
| Tantalum Capacitorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥71m |
| Tantalum Capacitorreportable segment | employees | at 2024-03-31 | 127 pure |
| Tantalum Capacitorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Tantalum Capacitorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Tantalum Capacitorreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Tantalum Capacitorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥249m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥322m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥674m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 920
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 299000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 299000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1293364000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1320730000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1213694000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1237941000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 79670000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 82788000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 687308000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 687308000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 160050000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 125998000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -52816000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -38651000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 107234000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 87347000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 18106000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 26385000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1755581000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1928696000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 21411000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 21411000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 165878000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 112521000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1485000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1485000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 188775000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 135418000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 200000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 200000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6414000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1108000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 163710000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 64657000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20315000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 205639000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 103966000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2149996000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2168081000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6923666000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 6606461000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 20681000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 6450000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 228761000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 275783000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 209334000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 344027000 | 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 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 · 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 |