Annual report
9880.TEDINET S100TS4O
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U4TF (2024-08-01).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥837m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥809m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥517m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥686m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥288m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.74 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥109.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.68 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.46 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,835.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,578.17 | at 2021-03-31d | 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) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,775 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,728 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,642 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,539 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,428 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥717m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥959m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥624m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥899m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥109.53 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.14 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.99 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.55 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,436.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.04 | at 2021-03-31d | 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) |
| Equity ratio | 59.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 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 | 10.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 13,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2021-03-31d | 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) |
| Employees | 213 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 202 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 202 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥531m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥132m |
| Semiconductor Design Related Businessreportable segment | employees | at 2024-03-31 | 577 pure |
| Semiconductor Design Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Semiconductor Design Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥576m |
| System And Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥478m |
| System And Service Businessreportable segment | employees | at 2024-03-31 | 294 pure |
| System And Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| System And Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| System And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥62m |
| System And Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Test Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥525m |
| Test Solution Businessreportable segment | employees | at 2024-03-31 | 858 pure |
| Test Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Test Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Test Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥812m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥603m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥166m |
| Semiconductor Design Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥144,000 |
| Semiconductor Design Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥632m |
| System And Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥460m |
| System And Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| System And Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| System And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| System And Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Test Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥424m |
| Test Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥958m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Semiconductor Design Related Businessreportable segment | employees | at 2024-03-31 | 88 pure |
| System And Service Businessreportable segment | employees | at 2024-03-31 | 33 pure |
| Test Solution Businessreportable segment | employees | at 2024-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | CurrentYearInstant | 621045000 | JPY |
| Other ioa | Prior1YearInstant | 1364619000 | JPY |
| Other ioa | CurrentYearInstant | 1233041000 | JPY |
| Investments and other assets | Prior1YearInstant | 3971647000 | JPY |
| Investments and other assets | CurrentYearInstant | 3831955000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17671730000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17528415000 | JPY |
| Assets | Prior1YearInstant | 43629265000 | JPY |
| Assets | CurrentYearInstant | 47833701000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3053286000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2778142000 | JPY |
| Short term loans payable | Prior1YearInstant | 5240966000 | JPY |
| Short term loans payable | CurrentYearInstant | 9479991000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2200000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 630016000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 660000000 | JPY |
| Income taxes payable | Prior1YearInstant | 439423000 | JPY |
| Income taxes payable | CurrentYearInstant | 489044000 | JPY |
| Advances received | Prior1YearInstant | 3118406000 | JPY |
| Advances received | CurrentYearInstant | 4142390000 | JPY |
| Provision for bonuses | Prior1YearInstant | 317395000 | JPY |
| Provision for bonuses | CurrentYearInstant | 449826000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6200000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 2062759000 | JPY |
| Other cl | CurrentYearInstant | 2257576000 | JPY |
| Current liabilities | Prior1YearInstant | 17068453000 | JPY |
| Current liabilities | CurrentYearInstant | 20260971000 | JPY |
| Long term loans payable | Prior1YearInstant | 1073280000 | JPY |
| Long term loans payable | CurrentYearInstant | 1280000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 174453000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 168097000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 18598000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 35992000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 301560000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 358727000 | JPY |
| Other ncl | Prior1YearInstant | 402931000 | JPY |
| Other ncl | CurrentYearInstant | 407601000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1970824000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2250418000 | JPY |
| Liabilities | Prior1YearInstant | 19039278000 | JPY |
| Liabilities | CurrentYearInstant | 22511390000 | JPY |
| Capital stock | Prior1YearInstant | 10517159000 | JPY |
| Capital stock | CurrentYearInstant | 10517159000 | JPY |
| Capital surplus | Prior1YearInstant | 4242744000 | JPY |
| Capital surplus | CurrentYearInstant | 4044529000 | JPY |
| Retained earnings | Prior1YearInstant | 8697421000 | JPY |
| Retained earnings | CurrentYearInstant | 9242163000 | JPY |
| Treasury stock | Prior1YearInstant | -651358000 | 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 rounding |
| 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 |