Annual report
6994.TEDINET S100TS0S
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥937m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | 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 | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥967m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥761m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥760m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥227m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥776m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥272m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥271m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 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 | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥882.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,280 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,278 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,266 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,240 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,249 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥676m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥675m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥593m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥593m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥815m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥642m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥32.0bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.54 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥740.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,061,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 267 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 265 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 260 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 243 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥105m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Capacitorsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Capacitorsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Capacitorsreportable segment | employees | at 2024-03-31 | 881 pure |
| Capacitorsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Capacitorsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Capacitorsreportable segment | segment assets | at 2024-03-31 | ¥23.2bn |
| Capacitorsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥949m |
| Power Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Power Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥260m |
| Power Equipmentreportable segment | employees | at 2024-03-31 | 131 pure |
| Power Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Power Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Power Equipmentreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Power Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥31.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Capacitorsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥607m |
| Capacitorsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Capacitorsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Capacitorsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Capacitorsreportable segment | segment assets | at 2023-03-31 | ¥26.0bn |
| Capacitorsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Power Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥182m |
| Power Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥156m |
| Power Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Power Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Power Equipmentreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Power Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥789m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥33.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Capacitorsreportable segment | employees | at 2024-03-31 | 85 pure |
| Power Equipmentreportable segment | employees | at 2024-03-31 | 71 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5306904000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5300000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5100000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 13039000 | JPY |
| Long term accrued expenses ncl | Prior1YearInstant_NonConsolidatedMember | 137404000 | JPY |
| Long term accrued expenses ncl | CurrentYearInstant_NonConsolidatedMember | 136939000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 97911000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 164925000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 1001965000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 1001965000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 107512000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 66494000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 21564000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 26102000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8166358000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 8009466000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 12002218000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 13316370000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 5001745000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 5001745000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 2976006000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 2976006000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4276006000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4276006000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 9541920000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 9977070000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 9541920000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 9977070000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -21559000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -3621039000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 18798113000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 15633783000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 918730000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1103558000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1971993000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 1971993000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2890723000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 3075551000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 21688837000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 18709334000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 33691055000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 32025705000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 23901518000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 24071829000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 19014375000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |