Annual report
6989.TEDINET S100R4NK
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥655m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥647m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥629m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥773m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥77.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,043.56 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31d | 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) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,907 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,888 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,973 | at 2021-03-31d | 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 |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥785m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥487m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥119m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥545m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥470m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | 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 | ¥11.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-65.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,486.78 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 35.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31d | 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 | 34.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 9,250,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 529 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 538 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 544 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 533 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥293m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Die And Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Die And Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Die And Machineryreportable segment | employees | at 2023-03-31 | 36 pure |
| Die And Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥763m |
| Die And Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥595m |
| Die And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥167m |
| Die And Machineryreportable segment | segment assets | at 2023-03-31 | ¥774m |
| Die And Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥47m |
| Electronic Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥808m |
| Electronic Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥879m |
| Electronic Componentsreportable segment | employees | at 2023-03-31 | 1802 pure |
| Electronic Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.4bn |
| Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.4bn |
| Electronic Componentsreportable segment | segment assets | at 2023-03-31 | ¥37.7bn |
| Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥819m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥895m |
| —segment total | employees | at 2023-03-31 | 1838 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥167m |
| —segment total | segment assets | at 2023-03-31 | ¥38.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| 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 | 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 | 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 | 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 | 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 |
| Electronic Componentsreportable segment | employees | at 2023-03-31 | 466 pure |
| —segment total | employees | at 2023-03-31 | 466 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 40959000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 42979000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1508.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1511.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1587.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1906.08 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2043.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 92.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 79.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 53.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 232.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 77.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.398 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.039 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1222000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6863000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2046000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -909000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 629000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1273000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -590000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1064000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1318000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3610000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -558000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 773000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6020000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6849000000 | 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 |
| 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 |