Annual report
6973.TEDINET S100R6PE
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥760m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥383m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥241m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥385m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥792m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥818m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥211m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥657m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥966m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥536m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥675.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.2 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥5,081.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,977.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,322.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,185.92 | at 2020-03-31d | 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) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 878 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 906 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 992 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,015 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,019 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥399m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥40m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥330m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.19 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥4,698.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,766.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,190.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,923.12 | at 2020-03-31d | 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) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 3,193,545 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,193,545 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,193,545 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,193,545 | at 2020-03-31d | 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) |
| Employees | 662 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 673 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 678 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 691 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 783 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Equipment Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| Industrial Equipment Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Industrial Equipment Systemreportable segment | employees | at 2023-03-31 | 96 pure |
| Industrial Equipment Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Industrial Equipment Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Industrial Equipment Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Industrial Equipment Systemreportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Industrial Equipment Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥820m |
| Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Othersreportable segment | employees | at 2023-03-31 | 13 pure |
| Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥687m |
| Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥687m |
| Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥90,000 |
| Othersreportable segment | segment assets | at 2023-03-31 | ¥506m |
| Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥94m |
| Printed Wiring Boardsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Printed Wiring Boardsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Printed Wiring Boardsreportable segment | employees | at 2023-03-31 | 162 pure |
| Printed Wiring Boardsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Printed Wiring Boardsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Printed Wiring Boardsreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Printed Wiring Boardsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥22m |
| Semiconductors Devicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Semiconductors Devicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Semiconductors Devicesreportable segment | employees | at 2023-03-31 | 260 pure |
| Semiconductors Devicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| Semiconductors Devicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| Semiconductors Devicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Semiconductors Devicesreportable segment | segment assets | at 2023-03-31 | ¥18.8bn |
| Semiconductors Devicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| System Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥134m |
| System Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥105m |
| System Developmentreportable segment | employees | at 2023-03-31 | 261 pure |
| System Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| System Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥74m |
| System Developmentreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| System Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Industrial Equipment Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥87m |
| Industrial Equipment Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Industrial Equipment Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Industrial Equipment Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Industrial Equipment Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Industrial Equipment Systemreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| Industrial Equipment Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥787m |
| Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥532m |
| Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥532m |
| Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70,000 |
| Othersreportable segment | segment assets | at 2022-03-31 | ¥454m |
| Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53m |
| Printed Wiring Boardsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Printed Wiring Boardsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Printed Wiring Boardsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Printed Wiring Boardsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Printed Wiring Boardsreportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| Printed Wiring Boardsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Semiconductors Devicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Semiconductors Devicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Semiconductors Devicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| Semiconductors Devicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| Semiconductors Devicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥170m |
| Semiconductors Devicesreportable segment | segment assets | at 2022-03-31 | ¥17.7bn |
| Semiconductors Devicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| System Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥336m |
| System Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| System Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| System Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥100m |
| System Developmentreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| System Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Industrial Equipment Systemreportable segment | employees | at 2023-03-31 | 96 pure |
| Printed Wiring Boardsreportable segment | employees | at 2023-03-31 | 20 pure |
| Semiconductors Devicesreportable segment | employees | at 2023-03-31 | 226 pure |
| System Developmentreportable segment | employees | at 2023-03-31 | 234 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,847
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 2734305000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1123703000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2718000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1119138000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16304000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4565000 | JPY |
| Land | Prior1YearInstant | 509840000 | JPY |
| Land | CurrentYearInstant | 459750000 | JPY |
| Lease assets ppe | Prior1YearInstant | 225100000 | JPY |
| Lease assets ppe | CurrentYearInstant | 186852000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -190012000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -175598000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 35088000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 11253000 | JPY |
| Construction in progress | Prior1YearInstant | 246549000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 458120000 | JPY |
| Other ppe | CurrentYearInstant | 467947000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -430628000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -365063000 | JPY |
| Other net ppe | Prior1YearInstant | 27491000 | JPY |
| Other net ppe | CurrentYearInstant | 102883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1376667000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1148448000 | JPY |
| Intangible assets | Prior1YearInstant | 509664000 | JPY |
| Intangible assets | CurrentYearInstant | 484277000 | JPY |
| Investment securities | Prior1YearInstant | 3229876000 | JPY |
| Investment securities | CurrentYearInstant | 3201512000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 915566000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 767722000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 487764000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 397037000 | JPY |
| Deferred tax assets | Prior1YearInstant | 83000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8565000 | JPY |
| Other ioa | Prior1YearInstant | 889789000 | JPY |
| Other ioa | CurrentYearInstant | 996461000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -352138000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -320498000 | JPY |
| Investments and other assets | Prior1YearInstant | 5170940000 | JPY |
| Investments and other assets | CurrentYearInstant | 5050801000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7057272000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6683528000 | JPY |
| Assets | Prior1YearInstant | 36347742000 | JPY |
| Assets | CurrentYearInstant | 37409088000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8574522000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 8033023000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1268286000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1531084000 | JPY |
| Short term loans payable | Prior1YearInstant | 1514600000 | JPY |
| Short term loans payable | CurrentYearInstant | 2619209000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |