Annual report
6989.TEDINET S100TSXG
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥647m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥737m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥307.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,463.43 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31d | 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) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,877 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,907 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,888 | at 2022-03-31d | 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 |
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥119m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥545m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | 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 | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥285.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,754.57 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 42.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31d | 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) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 9,250,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 662 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 529 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 538 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 554 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 544 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥91m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥239m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Die And Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Die And Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Die And Machineryreportable segment | employees | at 2024-03-31 | 31 pure |
| Die And Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥656m |
| Die And Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥543m |
| Die And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥112m |
| Die And Machineryreportable segment | segment assets | at 2024-03-31 | ¥761m |
| Die And Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34m |
| Electronic Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥732m |
| Electronic Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥799m |
| Electronic Componentsreportable segment | employees | at 2024-03-31 | 1770 pure |
| Electronic Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Electronic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Electronic Componentsreportable segment | segment assets | at 2024-03-31 | ¥36.3bn |
| Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥746m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥818m |
| —segment total | employees | at 2024-03-31 | 1801 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥40.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥112m |
| —segment total | segment assets | at 2024-03-31 | ¥37.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥40.8bn |
| 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 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| 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 | 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 | 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 | 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 | 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 |
| Electronic Componentsreportable segment | employees | at 2024-03-31 | 591 pure |
| —segment total | employees | at 2024-03-31 | 591 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6849000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5404000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6253000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8018000000 | JPY |
| Number of employees | Prior4YearInstant | 2040 | |
| Number of employees | Prior3YearInstant | 1973 | |
| Number of employees | Prior2YearInstant | 1888 | |
| Number of employees | Prior1YearInstant | 1907 | |
| Number of employees | CurrentYearInstant | 1877 | |
| Average number of temporary workers | Prior4YearInstant | 482 | |
| Average number of temporary workers | Prior3YearInstant | 369 | |
| Average number of temporary workers | Prior2YearInstant | 439 | |
| Average number of temporary workers | Prior1YearInstant | 389 | |
| Average number of temporary workers | CurrentYearInstant | 356 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29497000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27021000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 34649000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38720000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33996000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 580000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1963000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2425000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 477000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 470000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1106000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -545000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2361000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5200000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5200000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5200000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5200000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5200000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9250000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9250000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9250000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9250000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9250000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11993000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12504000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13323000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12446000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14321000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30527000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31901000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 35799000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35468000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 34093000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1432.55 |
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 |