Annual report
8159.TEDINET S100R8ZR
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 | ¥227.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥161.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥153.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥120.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥285m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥510m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥210m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥968m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 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 | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥702m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥313.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,388.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,772.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,691.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,381 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,389 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,426 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,341 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,304 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥150.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥130.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥112.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥128.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥136.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥104.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥93.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥210.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,492.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,297.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,093.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,025,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,025,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,025,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,025,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,025,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 825 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 849 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 882 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 856 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 822 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 35 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥32.2bn |
| FA Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥307m |
| FA Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥270m |
| FA Systemreportable segment | employees | at 2023-03-31 | 794 pure |
| FA Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥114.9bn |
| FA Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥114.9bn |
| FA Systemreportable segment | segment assets | at 2023-03-31 | ¥63.3bn |
| FA Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Facilitiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Facilitiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Facilitiesreportable segment | employees | at 2023-03-31 | 134 pure |
| Facilitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Facilitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Facilitiesreportable segment | segment assets | at 2023-03-31 | ¥11.1bn |
| Facilitiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥227m |
| Semiconductor Devicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥102m |
| Semiconductor Devicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Semiconductor Devicereportable segment | employees | at 2023-03-31 | 337 pure |
| Semiconductor Devicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.0bn |
| Semiconductor Devicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥89.0bn |
| Semiconductor Devicereportable segment | segment assets | at 2023-03-31 | ¥42.8bn |
| Semiconductor Devicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥463m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥443m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥221.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥221.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥117.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥227.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥227.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥121.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥31.5bn |
| FA Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥491m |
| FA Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥290m |
| FA Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥101.4bn |
| FA Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.4bn |
| FA Systemreportable segment | segment assets | at 2022-03-31 | ¥52.6bn |
| FA Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Facilitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥104m |
| Facilitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Facilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Facilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Facilitiesreportable segment | segment assets | at 2022-03-31 | ¥10.8bn |
| Facilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥159m |
| Semiconductor Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥205m |
| Semiconductor Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| Semiconductor Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥71.6bn |
| Semiconductor Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.6bn |
| Semiconductor Devicereportable segment | segment assets | at 2022-03-31 | ¥36.3bn |
| Semiconductor Devicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥802m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥473m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥188.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥188.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥99.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥103.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 30 pure |
| FA Systemreportable segment | employees | at 2023-03-31 | 457 pure |
| Facilitiesreportable segment | employees | at 2023-03-31 | 113 pure |
| Semiconductor Devicereportable segment | employees | at 2023-03-31 | 150 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,893
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -182000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 21000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -138000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -214000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -710000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -237000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 175000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 230000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -36000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -41000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -74000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -125000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 4000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -968000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 210000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2920000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1863000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -8000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -22000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -410000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1259000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1745000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -538000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 702000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 88000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 404000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 598000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -7457000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 612000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17415000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9958000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9958000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10571000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02678-000FASystemReportableSegmentsMember | 101381000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02678-000SemiconductorDeviceReportableSegmentsMember | 71599000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02678-000FacilitiesReportableSegmentsMember | 15352000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 188333000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |