Annual report
7885.TEDINET S100OFL4
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥97m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥858m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥894m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥586m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥959m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥886m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥894m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥11m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥724m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥896m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥732m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥133m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥395m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥425m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,964.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,918.97 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,934.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,916.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,872.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 655 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 651 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 624 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 597 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 561 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥913m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥286m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥687m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥148m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥786m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥113m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥507m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥779m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥786m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | 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) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,829.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,815.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,772.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,721,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,721,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,721,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,721,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,721,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 566 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 562 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 537 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 516 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 480 | at 2018-03-31d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Exterior Productreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥75m |
| Exterior Productreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Exterior Productreportable segment | employees | at 2022-03-31 | 19 pure |
| Exterior Productreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥881m |
| Exterior Productreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥872m |
| Exterior Productreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Exterior Productreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Exterior Productreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥50m |
| Industrial Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥172m |
| Industrial Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥152m |
| Industrial Equipmentreportable segment | employees | at 2022-03-31 | 48 pure |
| Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Industrial Equipmentreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥474m |
| Inspection Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥156m |
| Inspection Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥234m |
| Inspection Systemreportable segment | employees | at 2022-03-31 | 245 pure |
| Inspection Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Inspection Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Inspection Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥261,000 |
| Inspection Systemreportable segment | segment assets | at 2022-03-31 | ¥10.3bn |
| Inspection Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| Living And Life Relating Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥306m |
| Living And Life Relating Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥488m |
| Living And Life Relating Equipmentreportable segment | employees | at 2022-03-31 | 215 pure |
| Living And Life Relating Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Living And Life Relating Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Living And Life Relating Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥130m |
| Living And Life Relating Equipmentreportable segment | segment assets | at 2022-03-31 | ¥11.5bn |
| Living And Life Relating Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥446m |
| Machinery And Toolsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Machinery And Toolsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Machinery And Toolsreportable segment | employees | at 2022-03-31 | 18 pure |
| Machinery And Toolsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Machinery And Toolsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Machinery And Toolsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥772m |
| Machinery And Toolsreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Machinery And Toolsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Exterior Productreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Exterior Productreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Exterior Productreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥840m |
| Exterior Productreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥828m |
| Exterior Productreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Exterior Productreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Exterior Productreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥38m |
| Industrial Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥93m |
| Industrial Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥144m |
| Industrial Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Industrial Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Industrial Equipmentreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Industrial Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36m |
| Inspection Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥159m |
| Inspection Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥279m |
| Inspection Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Inspection Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Inspection Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Inspection Systemreportable segment | segment assets | at 2021-03-31 | ¥9.4bn |
| Inspection Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥79m |
| Living And Life Relating Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥423m |
| Living And Life Relating Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥521m |
| Living And Life Relating Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Living And Life Relating Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Living And Life Relating Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥60m |
| Living And Life Relating Equipmentreportable segment | segment assets | at 2021-03-31 | ¥10.8bn |
| Living And Life Relating Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥228m |
| Machinery And Toolsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Machinery And Toolsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Machinery And Toolsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Machinery And Toolsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Machinery And Toolsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥537m |
| Machinery And Toolsreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Machinery And Toolsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥92m |
| Exterior Productreportable segment | employees | at 2022-03-31 | 19 pure |
| Industrial Equipmentreportable segment | employees | at 2022-03-31 | 43 pure |
| Inspection Systemreportable segment | employees | at 2022-03-31 | 189 pure |
| Living And Life Relating Equipmentreportable segment | employees | at 2022-03-31 | 205 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 36392357000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35331919000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 37616465000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1872.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1916.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1934.62 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1918.97 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1964.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 58.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 63.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 38.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 58.84 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.795 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.000 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.030 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1271514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1149256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 724451000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1526080000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 670548000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1642896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2357703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1779053000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -731855000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -896422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -190447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -390722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -424574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -394699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -133475000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10452102000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8840558000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |