Annual report
6973.TEDINET S100W475
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥974m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥466m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥740m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥571.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥6,313.4 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 50.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31d | 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) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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 | 787 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 890 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 878 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 906 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 992 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥51.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥40m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥38.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥526.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,739.49 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 48.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31d | 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) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 3,193,545 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 710 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 682 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 662 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 673 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 678 | at 2021-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Equipment Systemreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Industrial Equipment Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Industrial Equipment Systemreportable segment | employees | at 2025-03-31 | 102 pure |
| Industrial Equipment Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Industrial Equipment Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Industrial Equipment Systemreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Industrial Equipment Systemreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Industrial Equipment Systemreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥537m |
| Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Othersreportable segment | employees | at 2025-03-31 | 13 pure |
| Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥632m |
| Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥632m |
| Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥175,000 |
| Othersreportable segment | segment assets | at 2025-03-31 | ¥516m |
| Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥103m |
| Printed Wiring Boardsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥51,000 |
| Printed Wiring Boardsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Printed Wiring Boardsreportable segment | employees | at 2025-03-31 | 22 pure |
| Printed Wiring Boardsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Printed Wiring Boardsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Printed Wiring Boardsreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Printed Wiring Boardsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥271m |
| Semiconductors Devicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Semiconductors Devicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Semiconductors Devicesreportable segment | employees | at 2025-03-31 | 279 pure |
| Semiconductors Devicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| Semiconductors Devicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| Semiconductors Devicesreportable segment | segment assets | at 2025-03-31 | ¥21.4bn |
| Semiconductors Devicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| System Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| System Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥102m |
| System Developmentreportable segment | employees | at 2025-03-31 | 277 pure |
| System Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| System Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥77m |
| System Developmentreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| System Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 102 pure |
| Printed Wiring Boardsreportable segment | employees | at 2025-03-31 | 19 pure |
| Semiconductors Devicesreportable segment | employees | at 2025-03-31 | 245 pure |
| System Developmentreportable segment | employees | at 2025-03-31 | 250 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -75917000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -50106000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 12869000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -3222000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 5316000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | -4108000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -99416000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -118751000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 87849000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 82815000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -69134000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -460732000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 233911000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 60000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -253253000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -87292000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -901741000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 680619000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -541527000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3512533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1351793000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3451586000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -13759000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 45997000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 87307000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 176767000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 283208000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -24269000 | JPY |
| Other net ope cf | Prior1YearDuration | 175787000 | JPY |
| Other net ope cf | CurrentYearDuration | -136518000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2116582000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1286712000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 98564000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 118776000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -88892000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -83693000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -130881000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -855532000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1995373000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 466262000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 83630000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 523516000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13074000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13827000 | 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 rounding |
| 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 |