Annual report
7999.TEDINET S100TVYB
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥859m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥970m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥167.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,961.03 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31d | 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) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 587 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 601 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 632 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 674 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 693 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥682m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥481m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥741m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥231m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥215m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥179m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥181m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥800m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥181m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥688m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥179m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥652m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥640m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥485m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,785.01 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 96.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31d | 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) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 5,054,818 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 26 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 31 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Imaging And Information Equipment Businessgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥149m |
| Asia Imaging And Information Equipment Businessgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Asia Imaging And Information Equipment Businessgeography candidate | employees | at 2024-03-31 | 203 pure |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment assets | at 2024-03-31 | ¥7.6bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥709m |
| Europe Imaging And Information Equipment Businessgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| Europe Imaging And Information Equipment Businessgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Europe Imaging And Information Equipment Businessgeography candidate | employees | at 2024-03-31 | 84 pure |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Europe Imaging And Information Equipment Businessgeography candidate | segment assets | at 2024-03-31 | ¥3.5bn |
| Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | −¥12m |
| North America Imaging And Information Equipment Businessgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| North America Imaging And Information Equipment Businessgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| North America Imaging And Information Equipment Businessgeography candidate | employees | at 2024-03-31 | 35 pure |
| North America Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| North America Imaging And Information Equipment Businessgeography candidate | segment assets | at 2024-03-31 | ¥3.0bn |
| North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥82m |
| Design And Measurement Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Design And Measurement Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Design And Measurement Businessreportable segment | employees | at 2024-03-31 | 12 pure |
| Design And Measurement Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Design And Measurement Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Design And Measurement Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Design And Measurement Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥159m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥335m |
| —segment total | employees | at 2024-03-31 | 556 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥22.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 25222000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 26674000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27316000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 28697000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4481.03 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4283.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4485.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4727.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4961.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -223.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -263.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 169.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 167.24 | |
| 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 | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.790 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.048 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.060 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.035 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.49 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.61 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.50 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -193000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 312000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 671000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1155000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -191000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 540000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1770000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -227000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -252000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -454000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7472000000 | 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 rounding |
| 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 |