Annual report
7705.TEDINET S100QZRV
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥341.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,913.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,328.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,085.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,144 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,073 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,005 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 891 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 903 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥957m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,794.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,190,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,190,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,190,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,190,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,190,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 452 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 422 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 419 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥145,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥761,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Analytical Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Analytical Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥532m |
| Analytical Equipmentreportable segment | employees | at 2023-03-31 | 502 pure |
| Analytical Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Analytical Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Analytical Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39,000 |
| Analytical Equipmentreportable segment | segment assets | at 2023-03-31 | ¥26.0bn |
| Analytical Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Automatic Identificationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Automatic Identificationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Automatic Identificationreportable segment | employees | at 2023-03-31 | 44 pure |
| Automatic Identificationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Automatic Identificationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Automatic Identificationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Automatic Identificationreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Automatic Identificationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| Semiconductorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Semiconductorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥936m |
| Semiconductorreportable segment | employees | at 2023-03-31 | 598 pure |
| Semiconductorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Semiconductorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Semiconductorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60m |
| Semiconductorreportable segment | segment assets | at 2023-03-31 | ¥23.8bn |
| Semiconductorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥561,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥542,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥9m |
| Analytical Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥343m |
| Analytical Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥547m |
| Analytical Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Analytical Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Analytical Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥515,000 |
| Analytical Equipmentreportable segment | segment assets | at 2022-03-31 | ¥23.6bn |
| Analytical Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Automatic Identificationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Automatic Identificationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Automatic Identificationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Automatic Identificationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Automatic Identificationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Automatic Identificationreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Automatic Identificationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥81m |
| Semiconductorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Semiconductorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥608m |
| Semiconductorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Semiconductorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Semiconductorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| Semiconductorreportable segment | segment assets | at 2022-03-31 | ¥18.3bn |
| Semiconductorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Analytical Equipmentreportable segment | employees | at 2023-03-31 | 452 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 121000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4170000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -26959000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -58373000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -141409000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -372135000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 60000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 84692000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -8020000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 7159000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7376000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -147154000 | JPY |
| Other net inv cf | Prior1YearDuration | -32074000 | JPY |
| Other net inv cf | CurrentYearDuration | -12135000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2948351000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3596261000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 40000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -60264000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3380000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -693126000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -724842000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -164000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -2905000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -43699000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -55707000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -409470000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -512727000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -87211000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -132470000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1143671000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1891084000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 165572000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 154643000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -235521000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 436125000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5846961000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5611439000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5611439000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6047564000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Advances received | Prior1YearInstant | 34429000 | JPY |
| Advances received | CurrentYearInstant | 27657000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 783664000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 840074000 | JPY |
| Write downs of inventories | Prior1YearDuration | 41859000 | 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 rounding |
| 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 |