Annual report
9913.TEDINET S100OGGK
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OOQ5 (2022-07-08).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥635m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥505m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥188m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥598m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥12m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥291m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥141m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,137.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,075 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,186 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,608 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,734 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,583 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥309m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥527m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥291m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥287m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥240m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥366m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥376m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥818m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥510m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥550.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.74 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,127,338 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 314 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 307 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥84m |
| Otherother segments | employees | at 2022-03-31 | 11 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥311m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥654m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Electronicsreportable segment | employees | at 2022-03-31 | 210 pure |
| Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Electronicsreportable segment | segment assets | at 2022-03-31 | ¥7.5bn |
| Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥903m |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥806m |
| Mobilityreportable segment | employees | at 2022-03-31 | 1217 pure |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥11.9bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Precision Medical Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Precision Medical Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥329m |
| Precision Medical Machineryreportable segment | employees | at 2022-03-31 | 1584 pure |
| Precision Medical Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Precision Medical Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Precision Medical Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Precision Medical Machineryreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Precision Medical Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| —segment total | segment assets | at 2022-03-31 | ¥25.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥84m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥317m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥527m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥936m |
| Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥129m |
| Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Electronicsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57m |
| Electronicsreportable segment | segment assets | at 2021-03-31 | ¥6.7bn |
| Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Mobilityreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥785m |
| Mobilityreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥919m |
| Mobilityreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Mobilityreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Mobilityreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54m |
| Mobilityreportable segment | segment assets | at 2021-03-31 | ¥11.4bn |
| Mobilityreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥485m |
| Precision Medical Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥220m |
| Precision Medical Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥364m |
| Precision Medical Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Precision Medical Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Precision Medical Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Precision Medical Machineryreportable segment | segment assets | at 2021-03-31 | ¥5.7bn |
| Precision Medical Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥43m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥40.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥40.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥122m |
| —segment total | segment assets | at 2021-03-31 | ¥23.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Electronicsreportable segment | employees | at 2022-03-31 | 83 pure |
| Mobilityreportable segment | employees | at 2022-03-31 | 176 pure |
| Precision Medical Machineryreportable segment | employees | at 2022-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -61000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -276000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -234000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1595000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2244000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1015000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1007000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 602000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 944000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -28000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -191000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 6000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -20000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -42000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 16000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -438000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -291000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 607000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 374000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2134000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -382000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 104000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and installment back fin cf | Prior1YearDuration | 83000000 | JPY |
| Proceeds from sales and installment back fin cf | CurrentYearDuration | 121000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -375000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -291000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -397000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -288000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -80000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -101000000 | JPY |
| Payments for commission fee fin cf | Prior1YearDuration | -80000000 | JPY |
| Payments for commission fee fin cf | CurrentYearDuration | -5000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2272000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |