Annual report
6973.TEDINET S100O7LA
Period2020-04-01 → 2021-03-31
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LMMW.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥398m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥364m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥327m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥383m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥241m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥385m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥383m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥241m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥792m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥77m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥818m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥211m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥966m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-125.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.2 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,322.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,185.92 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,445.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,809.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,723.75 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 992 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,015 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,019 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,042 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,073 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥46.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥696m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥811m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥483m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥760m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥330m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥144m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥102m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.35 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.19 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,190.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,923.12 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,051.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,252.81 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,183.37 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,193,545 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,193,545 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,193,545 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,193,545 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,935,458 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 678 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 691 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 783 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 809 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 840 | at 2017-03-31d | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Equipment Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Industrial Equipment Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Industrial Equipment Systemreportable segment | employees | at 2021-03-31 | 80 pure |
| Industrial Equipment Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Industrial Equipment Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Industrial Equipment Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Industrial Equipment Systemreportable segment | segment assets | at 2021-03-31 | ¥5.7bn |
| Industrial Equipment Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥674m |
| Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Othersreportable segment | employees | at 2021-03-31 | 17 pure |
| Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥439m |
| Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥439m |
| Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥525,000 |
| Othersreportable segment | segment assets | at 2021-03-31 | ¥380m |
| Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24m |
| Printed Wiring Boardsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥523m |
| Printed Wiring Boardsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥162m |
| Printed Wiring Boardsreportable segment | employees | at 2021-03-31 | 260 pure |
| Printed Wiring Boardsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Printed Wiring Boardsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Printed Wiring Boardsreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| Printed Wiring Boardsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥180m |
| Semiconductors Devicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Semiconductors Devicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Semiconductors Devicesreportable segment | employees | at 2021-03-31 | 260 pure |
| Semiconductors Devicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.7bn |
| Semiconductors Devicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.6bn |
| Semiconductors Devicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥94m |
| Semiconductors Devicesreportable segment | segment assets | at 2021-03-31 | ¥15.1bn |
| Semiconductors Devicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥895m |
| System Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| System Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| System Developmentreportable segment | employees | at 2021-03-31 | 291 pure |
| System Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| System Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| System Developmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥103m |
| System Developmentreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| System Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Industrial Equipment Systemreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥9m |
| Industrial Equipment Systemreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12m |
| Industrial Equipment Systemreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| Industrial Equipment Systemreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| Industrial Equipment Systemreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥11m |
| Industrial Equipment Systemreportable segment | segment assets | at 2020-03-31 | ¥2.8bn |
| Industrial Equipment Systemreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥283m |
| Othersreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1m |
| Othersreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥11m |
| Othersreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥493m |
| Othersreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥493m |
| Othersreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥64,000 |
| Othersreportable segment | segment assets | at 2020-03-31 | ¥498m |
| Othersreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥37m |
| Printed Wiring Boardsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥310m |
| Printed Wiring Boardsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥172m |
| Printed Wiring Boardsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥8.7bn |
| Printed Wiring Boardsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.7bn |
| Printed Wiring Boardsreportable segment | segment assets | at 2020-03-31 | ¥5.4bn |
| Printed Wiring Boardsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥223m |
| Semiconductors Devicesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Semiconductors Devicesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥18m |
| Semiconductors Devicesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥36.1bn |
| Semiconductors Devicesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥36.0bn |
| Semiconductors Devicesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥116m |
| Semiconductors Devicesreportable segment | segment assets | at 2020-03-31 | ¥17.5bn |
| Semiconductors Devicesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥831m |
| System Developmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥35m |
| System Developmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥177m |
| System Developmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| System Developmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| System Developmentreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥41m |
| System Developmentreportable segment | segment assets | at 2020-03-31 | ¥3.0bn |
| System Developmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Industrial Equipment Systemreportable segment | employees | at 2021-03-31 | 80 pure |
| Printed Wiring Boardsreportable segment | employees | at 2021-03-31 | 27 pure |
| Semiconductors Devicesreportable segment | employees | at 2021-03-31 | 228 pure |
| System Developmentreportable segment | employees | at 2021-03-31 | 259 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -99634000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -78828000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -71502000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 116726000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 84479000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -29931000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -117361000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 67791000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 378295000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 727750000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4005000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4791000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -920115000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -3410000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 15196000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 210335000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 623569000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 410286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1570467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1059615000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 8247000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -24334000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 282000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -83709000 | JPY |
| Other net ope cf | Prior1YearDuration | -351939000 | JPY |
| Other net ope cf | CurrentYearDuration | -338317000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -842596000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2181406000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 78828000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 71502000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -116817000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -84487000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -198509000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -524040000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1079095000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1644380000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 49367000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 139529000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9297000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9140000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 938444000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3343000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -56918000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -155649000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -103226000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -55381000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 818368000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -77297000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 23753157000 | 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 |
| 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 |