Annual report
7885.TEDINET S100R5A7
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TBW8 (2024-04-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥999m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥829m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥829m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥894m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥733m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥54.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,016 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31d | 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) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 685 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 655 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 651 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 624 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 597 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥742m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥913m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥904m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥904m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥700m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥786m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥113m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,868.4 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 78.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-03-31d | 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) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 15,721,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 576 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 566 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 562 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 537 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 516 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Exterior Productreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Exterior Productreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Exterior Productreportable segment | employees | at 2023-03-31 | 17 pure |
| Exterior Productreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥925m |
| Exterior Productreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥917m |
| Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Exterior Productreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Exterior Productreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10m |
| Industrial Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥210m |
| Industrial Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥172m |
| Industrial Equipmentreportable segment | employees | at 2023-03-31 | 48 pure |
| Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76m |
| Industrial Equipmentreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥465m |
| Inspection Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥323m |
| Inspection Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥234m |
| Inspection Systemreportable segment | employees | at 2023-03-31 | 252 pure |
| Inspection Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Inspection Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Inspection Systemreportable segment | segment assets | at 2023-03-31 | ¥12.5bn |
| Inspection Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥457m |
| Living And Life Relating Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥551m |
| Living And Life Relating Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥468m |
| Living And Life Relating Equipmentreportable segment | employees | at 2023-03-31 | 227 pure |
| Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Living And Life Relating Equipmentreportable segment | segment assets | at 2023-03-31 | ¥11.6bn |
| Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5m |
| Machinery And Toolsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Machinery And Toolsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Machinery And Toolsreportable segment | employees | at 2023-03-31 | 25 pure |
| Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥717m |
| Machinery And Toolsreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 17 pure |
| Industrial Equipmentreportable segment | employees | at 2023-03-31 | 44 pure |
| Inspection Systemreportable segment | employees | at 2023-03-31 | 192 pure |
| Living And Life Relating Equipmentreportable segment | employees | at 2023-03-31 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -400268000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -390722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -424574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -394699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -133475000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -223427000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8840558000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7348039000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7749381000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7474309000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7641992000 | JPY |
| Number of employees | Prior4YearInstant | 597 | |
| Number of employees | Prior3YearInstant | 624 | |
| Number of employees | Prior2YearInstant | 651 | |
| Number of employees | Prior1YearInstant | 655 | |
| Number of employees | CurrentYearInstant | 685 | |
| Average number of temporary workers | Prior4YearInstant | 110 | |
| Average number of temporary workers | Prior3YearInstant | 111 | |
| Average number of temporary workers | Prior2YearInstant | 109 | |
| Average number of temporary workers | Prior1YearInstant | 103 | |
| Average number of temporary workers | CurrentYearInstant | 101 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20547264000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19493108000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17579122000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20288374000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20047079000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1026445000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 687301000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1077897000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 903991000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 778555000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 506611000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -112655000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 785668000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 699856000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2015900000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2015900000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2015900000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2015900000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2015900000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15721000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15721000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15721000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15721000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15721000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27413707000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27583831000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27295138000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27844132000 | 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 |
| 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 |