Annual report
3526.TEDINET S100WK9V
Period2020-04-01 → 2021-03-31
Filed2025-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LPLH.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2018-04-01 → 2019-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥359m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥599m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥419m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥433m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥433m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2019-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥30.6bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2019-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2018-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2018-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥221m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-72.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31v | 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 (diluted) | ¥340.5 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.43 | 2018-04-01 → 2019-03-31v | 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 | ¥2,706.35 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31v | 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) |
| Equity ratio | 34.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-03-31v | 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) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31v | 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) |
| Employees | 2,598 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,871 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,872 | at 2019-03-31v | 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 |
| Revenue | ¥32.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2018-04-01 → 2019-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥659m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2018-04-01 → 2019-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥875m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥253m | 2018-04-01 → 2019-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥36.2bn | at 2019-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2018-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥869m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥618m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-257.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31v | 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 (diluted) | ¥145.78 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.18 | 2018-04-01 → 2019-03-31v | 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 → 2019-03-31v | 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) |
| Net assets per share | ¥1,877.53 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31v | 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) |
| Equity ratio | 32.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-03-31v | 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) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31v | 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) |
| Shares issued | 6,056,939 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31v | 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) |
| Employees | 467 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 446 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 440 | at 2019-03-31v | Standalone | Number of employees |
| Employees | 434 | at 2018-03-31v | Standalone | Number of employees |
| Employees | 442 | at 2017-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥361m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥160m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Automotive Safety Systems Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥875m |
| Automotive Safety Systems Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Automotive Safety Systems Divisionreportable segment | employees | at 2021-03-31 | 2103 pure |
| Automotive Safety Systems Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.6bn |
| Automotive Safety Systems Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.6bn |
| Automotive Safety Systems Divisionreportable segment | segment assets | at 2021-03-31 | ¥26.4bn |
| Automotive Safety Systems Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| High Quality Products Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥308m |
| High Quality Products Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥345m |
| High Quality Products Divisionreportable segment | employees | at 2021-03-31 | 427 pure |
| High Quality Products Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| High Quality Products Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| High Quality Products Divisionreportable segment | segment assets | at 2021-03-31 | ¥16.6bn |
| High Quality Products Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥43.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| 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 | 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 | 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 | 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 | employees | at 2021-03-31 | 0 pure |
| Automotive Safety Systems Divisionreportable segment | employees | at 2021-03-31 | 239 pure |
| High Quality Products Divisionreportable segment | employees | at 2021-03-31 | 163 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 1208000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 509000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 634000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 238000000 | JPY |
| Other ioa | Prior1YearInstant | 253000000 | JPY |
| Other ioa | CurrentYearInstant | 224000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1977000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2296000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17855000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17114000000 | JPY |
| Assets | Prior1YearInstant | 47884000000 | JPY |
| Assets | CurrentYearInstant | 46855000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5535000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5938000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4937000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4362000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6831000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4601000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 980000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1316000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 17000000 | JPY |
| Accounts payable other | Prior1YearInstant | 924000000 | JPY |
| Accounts payable other | CurrentYearInstant | 841000000 | JPY |
| Income taxes payable | Prior1YearInstant | 662000000 | JPY |
| Income taxes payable | CurrentYearInstant | 481000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 217000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 304000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 600000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 551000000 | JPY |
| Provision for product warranties | Prior1YearInstant | － | JPY |
| Provision for product warranties | CurrentYearInstant | 213000000 | JPY |
| Other provision cl | Prior1YearInstant | 126000000 | JPY |
| Other provision cl | CurrentYearInstant | 53000000 | JPY |
| Other cl | Prior1YearInstant | 1331000000 | JPY |
| Other cl | CurrentYearInstant | 1183000000 | JPY |
| Current liabilities | Prior1YearInstant | 22161000000 | JPY |
| Current liabilities | CurrentYearInstant | 19865000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentYearInstant | 3000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3433000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5308000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 31000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 37000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 144000000 | 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 rounding |
| 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 |