Annual report
9913.TEDINET S100TSX6
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 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) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 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 | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥291m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥438m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 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) | ¥162.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,648.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.59 | at 2021-03-31d | 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) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,830 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,928 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,075 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,186 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,608 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥807m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥495m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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 | ¥642m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥240m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥366m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥867m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.19 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥767.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.08 | at 2021-03-31d | 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) |
| Equity ratio | 39.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 9,127,338 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,338 | at 2021-03-31d | 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) |
| Employees | 319 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 316 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 315 | 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 · 101
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥56m |
| Otherother segments | employees | at 2024-03-31 | 12 pure |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥173m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥377m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥377m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥209m |
| Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥126m |
| Electronicsreportable segment | employees | at 2024-03-31 | 192 pure |
| Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Electronicsreportable segment | segment assets | at 2024-03-31 | ¥8.9bn |
| Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥825m |
| Mobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥797m |
| Mobilityreportable segment | employees | at 2024-03-31 | 1209 pure |
| Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106m |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥12.9bn |
| Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Precision Medical Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Precision Medical Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥463m |
| Precision Medical Machineryreportable segment | employees | at 2024-03-31 | 1361 pure |
| Precision Medical Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Precision Medical Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Precision Medical Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Precision Medical Machineryreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Precision Medical Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥166m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥178m |
| —segment total | segment assets | at 2024-03-31 | ¥27.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥79m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥289m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥399m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥399m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥461m |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥67m |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥8.1bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥889m |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥724m |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥108m |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥12.5bn |
| Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Precision Medical Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥194m |
| Precision Medical Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥380m |
| Precision Medical Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Precision Medical Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Precision Medical Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Precision Medical Machineryreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Precision Medical Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥126m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥194m |
| —segment total | segment assets | at 2023-03-31 | ¥26.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Electronicsreportable segment | employees | at 2024-03-31 | 80 pure |
| Mobilityreportable segment | employees | at 2024-03-31 | 177 pure |
| Precision Medical Machineryreportable segment | employees | at 2024-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 26087000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28674000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30755000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1077.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 987.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1137.83 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1405.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1648.02 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 61.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 113.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 162.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.481 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.107 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 507.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2173000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1595000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2244000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2978000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3682000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -438000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -291000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1558000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1619000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2272000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -272000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1644000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4326000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2934000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |