Annual report
3526.TEDINET S100WK9U
Period2019-04-01 → 2020-03-31
Filed2025-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JFKH.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥56.7bn | 2017-04-01 → 2018-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥599m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥652m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2018-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥31.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2018-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2018-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥46m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥480m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥928m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥340.89 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31v | 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 (diluted) | ¥340.5 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings 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 → 2018-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,793.49 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31v | 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) |
| Equity ratio | 35.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31v | 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) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31v | 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) |
| Employees | 2,871 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,872 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,818 | at 2018-03-31v | 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 |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥37.3bn | 2017-04-01 → 2018-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥80m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥659m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥912m | 2017-04-01 → 2018-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥266m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥875m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥253m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥108m | 2017-04-01 → 2018-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥36.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2018-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2018-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥618m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥396m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.95 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31v | 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 (diluted) | ¥145.78 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings 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 | ¥25 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid 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 → 2018-03-31v | 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) |
| Net assets per share | ¥2,147.88 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31v | 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) |
| Equity ratio | 35.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2018-03-31v | 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) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 6,056,939 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31v | 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) |
| Employees | 446 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 440 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 434 | at 2018-03-31v | Standalone | Number of employees |
| Employees | 442 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 425 | at 2016-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥100m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥166m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.3bn |
| Automotive Safety Systems Divisionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Automotive Safety Systems Divisionreportable segment | employees | at 2020-03-31 | 2380 pure |
| Automotive Safety Systems Divisionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥39.3bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥39.3bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2020-03-31 | ¥26.4bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.4bn |
| High Quality Products Divisionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥360m |
| High Quality Products Divisionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥314m |
| High Quality Products Divisionreportable segment | employees | at 2020-03-31 | 425 pure |
| High Quality Products Divisionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥19.0bn |
| High Quality Products Divisionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥19.0bn |
| High Quality Products Divisionreportable segment | segment assets | at 2020-03-31 | ¥18.0bn |
| High Quality Products Divisionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥58.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥58.3bn |
| —segment total | segment assets | at 2020-03-31 | ¥44.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| 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 | 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 | 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 | employees | at 2020-03-31 | 0 pure |
| Automotive Safety Systems Divisionreportable segment | employees | at 2020-03-31 | 228 pure |
| High Quality Products Divisionreportable segment | employees | at 2020-03-31 | 154 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,800
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 75.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 207.43 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 340.50 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.350 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.127 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 30.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 2.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3241000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1930000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3765000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -46000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3673000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2944000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3818000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -480000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -951000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1956000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 282000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 560000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 928000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3143000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3219000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2480000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2941000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3312000000 | JPY |
| Number of employees | Prior4YearInstant | 2770 | |
| Number of employees | Prior3YearInstant | 2750 | |
| Number of employees | Prior2YearInstant | 2818 | |
| Number of employees | Prior1YearInstant | 2872 | |
| Number of employees | CurrentYearInstant | 2871 | |
| Average number of temporary workers | Prior4YearInstant | 629 | |
| Average number of temporary workers | Prior3YearInstant | 706 | |
| Average number of temporary workers | Prior2YearInstant | 811 | |
| Average number of temporary workers | Prior1YearInstant | 766 | |
| Average number of temporary workers | CurrentYearInstant | 781 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 37122000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |