Annual report
9880.TEDINET S100OGIT
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥837m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥888m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥686m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥288m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥649m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.46 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.26 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.48 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.38 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,694.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,578.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,528.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,642 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,539 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,428 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,257 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,174 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥793m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥712m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥624m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.99 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.55 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.59 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,352.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,218,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 202 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 202 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2018-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥670m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥159m |
| Semiconductor Design Related Businessreportable segment | employees | at 2022-03-31 | 578 pure |
| Semiconductor Design Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Semiconductor Design Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥606m |
| System And Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥375m |
| System And Service Businessreportable segment | employees | at 2022-03-31 | 293 pure |
| System And Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| System And Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| System And Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| System And Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Test Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥394m |
| Test Solution Businessreportable segment | employees | at 2022-03-31 | 725 pure |
| Test Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Test Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Test Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥927m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥542m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥141m |
| Semiconductor Design Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Semiconductor Design Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥571m |
| System And Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥363m |
| System And Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| System And Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| System And Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33m |
| System And Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥911m |
| Test Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥351m |
| Test Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Test Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Test Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥855m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Semiconductor Design Related Businessreportable segment | employees | at 2022-03-31 | 85 pure |
| System And Service Businessreportable segment | employees | at 2022-03-31 | 37 pure |
| Test Solution Businessreportable segment | employees | at 2022-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 38651000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -89184000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -50533000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 273336000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 16772409000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -775225000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1788177000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 192401000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 23188000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -4063000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 19125000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -144486000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -125361000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 23188000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -4063000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 19125000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -144486000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1079991000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 61840000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -93248000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -31408000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 128849000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 17852400000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 1361524000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 1340909000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 82560000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 78560000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 6572000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 84371000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 62435000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 42000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 25000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2812000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 188632000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 372860000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第36期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イノテック株式会社 | |
| Company name in english cover page | FilingDateInstant | INNOTECH CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大塚 信行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜三丁目17番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４５－４７４－９０００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長兼財務経理部長 奥津 明洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜三丁目17番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４５－４７４－９０００（代表） |
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 |
| 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 |