Annual report
6989.TEDINET S100OFJO
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥572m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥655m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥918m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥663m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥447m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥41.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥909m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥590m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥558m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,906.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.51 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,888 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,973 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,040 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,169 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,162 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥34.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥785m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥72m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥487m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥580m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥389m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥470m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥477m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥642m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥648m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥30.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,592.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,494 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.16 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31 | 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 | 34.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,250,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,250,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,250,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,250,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,250,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 538 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 544 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 533 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 547 | at 2018-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥655m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥194m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥396m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Die And Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Die And Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Die And Machineryreportable segment | employees | at 2022-03-31 | 36 pure |
| Die And Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥680m |
| Die And Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥412m |
| Die And Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥267m |
| Die And Machineryreportable segment | segment assets | at 2022-03-31 | ¥767m |
| Die And Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Electronic Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥951m |
| Electronic Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥867m |
| Electronic Componentsreportable segment | employees | at 2022-03-31 | 1791 pure |
| Electronic Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| Electronic Componentsreportable segment | segment assets | at 2022-03-31 | ¥35.6bn |
| Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥955m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥884m |
| —segment total | employees | at 2022-03-31 | 1827 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥267m |
| —segment total | segment assets | at 2022-03-31 | ¥36.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥952m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥96m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥78m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥232m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥998m |
| Die And Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Die And Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Die And Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥656m |
| Die And Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥539m |
| Die And Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥116m |
| Die And Machineryreportable segment | segment assets | at 2021-03-31 | ¥707m |
| Die And Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19m |
| Electronic Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥339m |
| Electronic Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥879m |
| Electronic Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.0bn |
| Electronic Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.0bn |
| Electronic Componentsreportable segment | segment assets | at 2021-03-31 | ¥30.4bn |
| Electronic Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥342m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥896m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥116m |
| —segment total | segment assets | at 2021-03-31 | ¥31.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Electronic Componentsreportable segment | employees | at 2022-03-31 | 482 pure |
| —segment total | employees | at 2022-03-31 | 482 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 558000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2501000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1087000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1069000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -151000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -151000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -75000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -68000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 55000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 54000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 85000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -54000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 68000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 197000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 9000000 | JPY |
| Employment adjustment subsidy ope cf | Prior1YearDuration | -146000000 | JPY |
| Employment adjustment subsidy ope cf | CurrentYearDuration | -3000000 | JPY |
| Expenses for suspension of business ope cf | Prior1YearDuration | 127000000 | JPY |
| Expenses for suspension of business ope cf | CurrentYearDuration | 1000000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -135000000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -47000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -1000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -14000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -0 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -8000000 | JPY |
| Expenses for persons of temporary transfer ope cf | Prior1YearDuration | 34000000 | JPY |
| Expenses for persons of temporary transfer ope cf | CurrentYearDuration | 42000000 | JPY |
| Compensation for damage ope cf | Prior1YearDuration | 1000000 | JPY |
| Compensation for damage ope cf | CurrentYearDuration | － | JPY |
| Loss on transfer of receivables ope cf | Prior1YearDuration | 16000000 | JPY |
| Loss on transfer of receivables ope cf | CurrentYearDuration | 20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -570000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2402000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 387000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2712000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 471000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1360000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -2000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -524000000 | JPY |
| Other net ope cf | Prior1YearDuration | 92000000 | JPY |
| Other net ope cf | CurrentYearDuration | -44000000 | 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 |