Annual report
3526.TEDINET S100WI0X
Period2023-04-01 → 2024-03-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TPDQ. Amended by S100WIAC (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 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥433m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31v | 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 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.9bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2020-03-31v | 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 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2020-03-31v | 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 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31v | 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 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥928m | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.27 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.89 | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.5 | 2019-04-01 → 2020-03-31v | 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 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,706.35 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,793.49 | at 2020-03-31v | 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 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31v | 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 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31v | 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 2022-03-31v | Cons. | Number of employees |
| Employees | 2,598 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 2,871 | at 2020-03-31v | 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 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥659m | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥875m | 2019-04-01 → 2020-03-31v | 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 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2020-03-31v | 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 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2020-03-31v | 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 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.26 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.95 | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.78 | 2019-04-01 → 2020-03-31v | 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 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31v | 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 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.53 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,147.88 | at 2020-03-31v | 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 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-03-31v | 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 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31v | 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 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2020-03-31v | 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 2022-03-31v | Standalone | Number of employees |
| Employees | 467 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 446 | at 2020-03-31v | 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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 0 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | － | JPY |
| Cash and deposits | Prior1YearInstant | 4423000000 | JPY |
| Cash and deposits | CurrentYearInstant | 5290000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 314000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 669000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11042000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 11647000000 | JPY |
| Contract assets | Prior1YearInstant | 1748000000 | JPY |
| Contract assets | CurrentYearInstant | 695000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1653000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1840000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1977000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2600000000 | JPY |
| Work in process | Prior1YearInstant | 1376000000 | JPY |
| Work in process | CurrentYearInstant | 1428000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8008000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 9135000000 | JPY |
| Other ca | Prior1YearInstant | 2015000000 | JPY |
| Other ca | CurrentYearInstant | 1414000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -68000000 | JPY |
| Current assets | Prior1YearInstant | 32552000000 | JPY |
| Current assets | CurrentYearInstant | 34652000000 | JPY |
| Buildings and structures | Prior1YearInstant | 11873000000 | JPY |
| Buildings and structures | CurrentYearInstant | 12600000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6583000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7149000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5289000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5451000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 19599000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 20670000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16521000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -17567000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3077000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3102000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 14165000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 14410000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -12881000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -13186000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1283000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1223000000 | JPY |
| Land | Prior1YearInstant | 5790000000 | JPY |
| Land | CurrentYearInstant | 5868000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 75000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 71000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -18000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -18000000 | 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 |