Annual report
3526.TEDINET S100WK9T
Period2018-04-01 → 2019-03-31
Filed2025-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G3H7.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥56.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥464m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥594m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥560m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥207.58 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.86 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.44 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.28 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥207.43 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.84 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,561.3 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,431.21 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,362.92 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.89 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.57 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,872 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,818 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 2,750 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,770 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 2,931 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥38.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥37.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥80m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥132m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥607m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥912m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥266m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥363m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥253m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥108m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥992m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥829m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥963m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥34.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥396m | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥788m | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.21 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.95 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.01 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.18 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,087.98 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,095.52 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.58 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.13 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.83 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,056,939 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,056,939 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,569,390 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,569,390 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,569,390 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 440 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 434 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 425 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 449 | at 2015-03-31d | 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 | employees | at 2019-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥285m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥151m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.3bn |
| Automotive Safety Systems Divisionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3.7bn |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Automotive Safety Systems Divisionreportable segment | employees | at 2019-03-31 | 2540 pure |
| Automotive Safety Systems Divisionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥42.3bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥42.3bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2019-03-31 | ¥26.6bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥639m |
| High Quality Products Divisionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥414m |
| High Quality Products Divisionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥312m |
| High Quality Products Divisionreportable segment | employees | at 2019-03-31 | 257 pure |
| High Quality Products Divisionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥18.7bn |
| High Quality Products Divisionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥18.7bn |
| High Quality Products Divisionreportable segment | segment assets | at 2019-03-31 | ¥17.2bn |
| High Quality Products Divisionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥4.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥61.0bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥61.0bn |
| —segment total | segment assets | at 2019-03-31 | ¥43.8bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥142m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥152m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.3bn |
| Automotive Safety Systems Divisionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3.3bn |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Automotive Safety Systems Divisionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥40.0bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥40.0bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2018-03-31 | ¥23.6bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| High Quality Products Divisionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| High Quality Products Divisionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥301m |
| High Quality Products Divisionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥16.7bn |
| High Quality Products Divisionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥16.7bn |
| High Quality Products Divisionreportable segment | segment assets | at 2018-03-31 | ¥16.8bn |
| High Quality Products Divisionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥56.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥56.7bn |
| —segment total | segment assets | at 2018-03-31 | ¥40.4bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 0 pure |
| Automotive Safety Systems Divisionreportable segment | employees | at 2019-03-31 | 230 pure |
| High Quality Products Divisionreportable segment | employees | at 2019-03-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,769
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 178000000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | 111000000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -18000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2004000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -855000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -510000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -290000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 938000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1318000000 | JPY |
| Other net ope cf | Prior1YearDuration | -13000000 | JPY |
| Other net ope cf | CurrentYearDuration | -46000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2339000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4540000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -77000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -178000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 216000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -66000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 88000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 84000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -475000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -864000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1917000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3765000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -476000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -355000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 510000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 346000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -700000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3855000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3720000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2337000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -183000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -160000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -19000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -610000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | 48000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |