Annual report
6973.TEDINET S100TRUK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥760m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥445.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,920.93 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 42.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31d | 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) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 890 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 878 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 906 | at 2022-03-31d | 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 |
| Revenue | ¥52.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥399m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥40m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥38.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥382.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,330.87 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31d | 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) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,193,545 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 682 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 662 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 673 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 678 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 691 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Equipment Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Industrial Equipment Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Industrial Equipment Systemreportable segment | employees | at 2024-03-31 | 95 pure |
| Industrial Equipment Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Industrial Equipment Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Industrial Equipment Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Industrial Equipment Systemreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Industrial Equipment Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥952m |
| Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Othersreportable segment | employees | at 2024-03-31 | 13 pure |
| Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥662m |
| Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥662m |
| Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥90,000 |
| Othersreportable segment | segment assets | at 2024-03-31 | ¥444m |
| Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥110m |
| Printed Wiring Boardsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Printed Wiring Boardsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Printed Wiring Boardsreportable segment | employees | at 2024-03-31 | 153 pure |
| Printed Wiring Boardsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Printed Wiring Boardsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Printed Wiring Boardsreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Printed Wiring Boardsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥194m |
| Semiconductors Devicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Semiconductors Devicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Semiconductors Devicesreportable segment | employees | at 2024-03-31 | 267 pure |
| Semiconductors Devicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.2bn |
| Semiconductors Devicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| Semiconductors Devicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥151m |
| Semiconductors Devicesreportable segment | segment assets | at 2024-03-31 | ¥21.0bn |
| Semiconductors Devicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| System Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| System Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| System Developmentreportable segment | employees | at 2024-03-31 | 273 pure |
| System Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| System Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| System Developmentreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| System Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 95 pure |
| Printed Wiring Boardsreportable segment | employees | at 2024-03-31 | 20 pure |
| Semiconductors Devicesreportable segment | employees | at 2024-03-31 | 233 pure |
| System Developmentreportable segment | employees | at 2024-03-31 | 245 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,864
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 691109000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1604071000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2384185000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6954195000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8100059000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8442269000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 9487387000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 35103190000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 38948258000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7470566000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 8236904000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1388163000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1697963000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2395000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3795000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1667000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1267000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6812000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1438000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 189877000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 349991000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 327215000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 331446000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 542892000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 127028000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 117640000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 162290000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 117929000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 388683000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 31135000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 76572000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 778784000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 756448000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant_NonConsolidatedMember | 3222000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration cl | CurrentYearInstant_NonConsolidatedMember | 4108000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 20685000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 106927000 | JPY |
| Provision for loss on withdrawal from business cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on withdrawal from business cl | CurrentYearInstant_NonConsolidatedMember | 457949000 | JPY |
| Provision for loss on business of subsidiaries and affiliates cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates cl | CurrentYearInstant_NonConsolidatedMember | 351588000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 217441000 | 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 rounding |
| balance sheet identity | pass |
| 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 |