Annual report
8159.TEDINET S100TVEV
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 | ¥231.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥227.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥178.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥85.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥347.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,860.73 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31d | 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) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,436 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,381 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,389 | at 2022-03-31d | 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 |
| Revenue | ¥160.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥150.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥130.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥138.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥116.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥104.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥71.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥259.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,793.87 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31d | 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) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 25,025,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 855 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 825 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 849 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 882 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 856 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥41.3bn |
| FA Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥797m |
| FA Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥271m |
| FA Systemreportable segment | employees | at 2024-03-31 | 812 pure |
| FA Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥118.9bn |
| FA Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥118.9bn |
| FA Systemreportable segment | segment assets | at 2024-03-31 | ¥65.6bn |
| FA Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Facilitiesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥180m |
| Facilitiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Facilitiesreportable segment | employees | at 2024-03-31 | 144 pure |
| Facilitiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Facilitiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Facilitiesreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Facilitiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥535m |
| Semiconductor Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥334m |
| Semiconductor Devicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Semiconductor Devicereportable segment | employees | at 2024-03-31 | 365 pure |
| Semiconductor Devicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85.9bn |
| Semiconductor Devicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥85.9bn |
| Semiconductor Devicereportable segment | segment assets | at 2024-03-31 | ¥55.4bn |
| Semiconductor Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥445m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥225.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥225.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥133.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥231.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥231.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 24 pure |
| FA Systemreportable segment | employees | at 2024-03-31 | 471 pure |
| Facilitiesreportable segment | employees | at 2024-03-31 | 123 pure |
| Semiconductor Devicereportable segment | employees | at 2024-03-31 | 157 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YearDuration | 1692000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1704000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 290000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 225000000 | JPY |
| Depreciation sga | Prior1YearDuration | 457000000 | JPY |
| Depreciation sga | CurrentYearDuration | 458000000 | JPY |
| Other sga | Prior1YearDuration | 6234000000 | JPY |
| Other sga | CurrentYearDuration | 6629000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 20584000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 21001000000 | JPY |
| Operating income | Prior1YearDuration | 10316000000 | JPY |
| Operating income | CurrentYearDuration | 10764000000 | JPY |
| Interest income noi | Prior1YearDuration | 73000000 | JPY |
| Interest income noi | CurrentYearDuration | 72000000 | JPY |
| Dividends income noi | Prior1YearDuration | 359000000 | JPY |
| Dividends income noi | CurrentYearDuration | 410000000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 55000000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 41000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 152000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 673000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 118000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 111000000 | JPY |
| Non operating income | Prior1YearDuration | 759000000 | JPY |
| Non operating income | CurrentYearDuration | 1309000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 112000000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 14000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 14000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 41000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 21000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 19000000 | JPY |
| Non operating expenses | Prior1YearDuration | 73000000 | JPY |
| Non operating expenses | CurrentYearDuration | 187000000 | JPY |
| Ordinary income | Prior1YearDuration | 11001000000 | JPY |
| Ordinary income | CurrentYearDuration | 11886000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 170000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 60000000 | JPY |
| Extraordinary income | Prior1YearDuration | 170000000 | JPY |
| Extraordinary income | CurrentYearDuration | 60000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 99000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 35000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 15000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration | 95000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 114000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 131000000 | JPY |
| Income before income taxes | Prior1YearDuration | 11058000000 | JPY |
| Income before income taxes | CurrentYearDuration | 11815000000 | 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 |
| 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 |