Annual report
7999.TEDINET S100R9L0
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥541m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥600m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥983m | 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) | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥970m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥852m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 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 | ¥312m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥193m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥540m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥691m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥252m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,727.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,485.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,283.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,481.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,729.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 601 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 632 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 674 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 693 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 684 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥481m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥741m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥825m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥215m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥40m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥181m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥181m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥817m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥179m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥652m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥426m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥449m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥485m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥463m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,693.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,793.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,702.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,818.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,768.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,054,818 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,054,818 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,054,818 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,054,818 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,481,818 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 32 | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Imaging And Information Equipment Businessgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Asia Imaging And Information Equipment Businessgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| Asia Imaging And Information Equipment Businessgeography candidate | employees | at 2023-03-31 | 202 pure |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment assets | at 2023-03-31 | ¥8.2bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥446m |
| Europe Imaging And Information Equipment Businessgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Europe Imaging And Information Equipment Businessgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Europe Imaging And Information Equipment Businessgeography candidate | employees | at 2023-03-31 | 84 pure |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Europe Imaging And Information Equipment Businessgeography candidate | segment assets | at 2023-03-31 | ¥3.3bn |
| Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥35m |
| North America Imaging And Information Equipment Businessgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥120m |
| North America Imaging And Information Equipment Businessgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| North America Imaging And Information Equipment Businessgeography candidate | employees | at 2023-03-31 | 33 pure |
| North America Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| North America Imaging And Information Equipment Businessgeography candidate | segment assets | at 2023-03-31 | ¥2.6bn |
| North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥212m |
| Design And Measurement Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Design And Measurement Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Design And Measurement Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| Design And Measurement Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Design And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Design And Measurement Businessreportable segment | segment assets | at 2023-03-31 | ¥861m |
| Design And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥170m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥342m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥264m |
| —segment total | employees | at 2023-03-31 | 573 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Asia Imaging And Information Equipment Businessgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥296m |
| Asia Imaging And Information Equipment Businessgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment assets | at 2022-03-31 | ¥7.5bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥244m |
| Europe Imaging And Information Equipment Businessgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Europe Imaging And Information Equipment Businessgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Europe Imaging And Information Equipment Businessgeography candidate | segment assets | at 2022-03-31 | ¥3.0bn |
| Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | −¥10m |
| North America Imaging And Information Equipment Businessgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| North America Imaging And Information Equipment Businessgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| North America Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| North America Imaging And Information Equipment Businessgeography candidate | segment assets | at 2022-03-31 | ¥2.2bn |
| North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥340m |
| Design And Measurement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Design And Measurement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Design And Measurement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Design And Measurement Businessreportable segment | segment assets | at 2022-03-31 | ¥861m |
| Design And Measurement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥243m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥367m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥17.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥881m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment second largest holding company | CurrentYearDuration | 0 | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment second largest holding company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment second largest holding company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | CurrentYearDuration | 0 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment second largest holding company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment second largest holding company | CurrentYearDuration | 2000000 | JPY |
| Cash and deposits | Prior1YearInstant | 8775000000 | JPY |
| Cash and deposits | CurrentYearInstant | 10346000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2872000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 2957000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2645000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2617000000 | JPY |
| Work in process | Prior1YearInstant | 23000000 | JPY |
| Work in process | CurrentYearInstant | 25000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1330000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1218000000 | JPY |
| Other ca | Prior1YearInstant | 695000000 | JPY |
| Other ca | CurrentYearInstant | 665000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -63000000 | JPY |
| Current assets | Prior1YearInstant | 16296000000 | JPY |
| Current assets | CurrentYearInstant | 17768000000 | JPY |
| Buildings and structures | Prior1YearInstant | 8590000000 | JPY |
| Buildings and structures | CurrentYearInstant | 8686000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6961000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7103000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1629000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1582000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1420000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1505000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1375000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1470000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 34000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1465000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1494000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1416000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1365000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 48000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 128000000 | JPY |
| Land | Prior1YearInstant | 1564000000 | JPY |
| Land | CurrentYearInstant | 1570000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 103000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 206000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -85000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -88000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 117000000 | JPY |
| Construction in progress | Prior1YearInstant | 3000000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| 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 |