Annual report
3526.TEDINET S100TPDQ
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WI0X (2025-08-08).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥671m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥433m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥53.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥725m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥928m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥535.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥534.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.81 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.5 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,749.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,065.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,868.24 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,706.35 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,793.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,442 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,451 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,491 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,598 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,871 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥42.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥659m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥257m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥67m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥679m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥875m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥709m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥535m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥454.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥453.7 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.92 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.78 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,410.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,964.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,147.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,056,939 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 431 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 443 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 467 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 446 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥118m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥758m |
| Automotive Safety Systems Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥770m |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Automotive Safety Systems Divisionreportable segment | employees | at 2024-03-31 | 1935 pure |
| Automotive Safety Systems Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.0bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.0bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2024-03-31 | ¥32.2bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| High Quality Products Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥411m |
| High Quality Products Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥347m |
| High Quality Products Divisionreportable segment | employees | at 2024-03-31 | 428 pure |
| High Quality Products Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| High Quality Products Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| High Quality Products Divisionreportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| High Quality Products Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥47.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥158m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥649m |
| Automotive Safety Systems Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Automotive Safety Systems Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.7bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.7bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2023-03-31 | ¥29.8bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥583m |
| High Quality Products Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥272m |
| High Quality Products Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥350m |
| High Quality Products Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| High Quality Products Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| High Quality Products Divisionreportable segment | segment assets | at 2023-03-31 | ¥15.2bn |
| High Quality Products Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥45.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Automotive Safety Systems Divisionreportable segment | employees | at 2024-03-31 | 199 pure |
| High Quality Products Divisionreportable segment | employees | at 2024-03-31 | 153 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,899
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1225000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 660000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 616000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4670000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4689000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8942000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8723000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 162000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 191000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 802000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1150000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8208000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8889000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 577000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 719000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 211000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 256000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 309000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10173000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 11089000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 19226000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 20004000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 39375000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 41943000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4668000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4393000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 4711000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 5152000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4400000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4700000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2193000000 | 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 |
| 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 |