Annual report
7875.TEDINET S100W3RD
Period2023-04-01 → 2024-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100TVUW.
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥820m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥932m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥921m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥840m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥857m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥842m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥727m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥627m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥651m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥600m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥672m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,082.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,807.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 928 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,016 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,010 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,062 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,053 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥254m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥339m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥312m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥697m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥413m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥693m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥381m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥550m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | 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 | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,367.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,781,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 480 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 483 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 574 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 572 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥364m |
| Merchandising Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Merchandising Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Merchandising Businessreportable segment | employees | at 2024-03-31 | 115 pure |
| Merchandising Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Merchandising Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Merchandising Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥372m |
| Merchandising Businessreportable segment | segment assets | at 2024-03-31 | ¥6.9bn |
| Merchandising Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥166m |
| Printing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥222m |
| Printing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥370m |
| Printing Businessreportable segment | employees | at 2024-03-31 | 439 pure |
| Printing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Printing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Printing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| Printing Businessreportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Printing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥349m |
| Real Estate Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥808m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥95m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥713m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥475m |
| Semiconductor Related Masks Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Semiconductor Related Masks Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥344m |
| Semiconductor Related Masks Businessreportable segment | employees | at 2024-03-31 | 326 pure |
| Semiconductor Related Masks Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Semiconductor Related Masks Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Semiconductor Related Masks Businessreportable segment | segment assets | at 2024-03-31 | ¥6.1bn |
| Semiconductor Related Masks Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥662m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥662m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥368m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1m |
| Merchandising Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Merchandising Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥50m |
| Merchandising Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Merchandising Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Merchandising Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥377m |
| Merchandising Businessreportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Merchandising Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| Printing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥422m |
| Printing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥371m |
| Printing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Printing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Printing Businessreportable segment | segment assets | at 2023-03-31 | ¥12.5bn |
| Printing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥234m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥358m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥277m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥159m |
| Semiconductor Related Masks Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥817m |
| Semiconductor Related Masks Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥403m |
| Semiconductor Related Masks Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Semiconductor Related Masks Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Semiconductor Related Masks Businessreportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Semiconductor Related Masks Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥977m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,950
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 207000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 135000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1865000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 125000000 | JPY |
| Net assets | CurrentYearInstant | 17387000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1126000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1053000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 852000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 813000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -8000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 41000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -68000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -199000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 85000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | -85000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 65000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 63000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -69000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -72000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -81000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 28000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 128000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 447000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 34000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -98000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 477000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -690000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -27000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 222000000 | JPY |
| Other net ope cf | Prior1YearDuration | -10000000 | JPY |
| Other net ope cf | CurrentYearDuration | -129000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2494000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1461000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 72000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 81000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -302000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -265000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2235000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1249000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -826000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |