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 |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 818368000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -77297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1209387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 246970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -535567000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -965723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1299539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -656624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1387680000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3415483000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2179412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2453091000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1778737000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2356486000 | JPY |
| Number of employees | Prior4YearInstant | 1019 | |
| Number of employees | Prior3YearInstant | 1015 | |
| Number of employees | Prior2YearInstant | 992 | |
| Number of employees | Prior1YearInstant | 906 | |
| Number of employees | CurrentYearInstant | 878 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44351225000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 46260082000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 44986058000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48476179000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52605793000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 568284000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 810697000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1255574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1853037000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1638175000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 101699000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 143799000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 330142000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1868124000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 39948000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3161819000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3161819000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3161819000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3161819000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3161819000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3193545 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3193545 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3193545 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3193545 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3193545 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12347619000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11954742000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12766791000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14329865000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14124288000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31936952000 | 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 |