Annual report
4062.TEDINET S100Q3GD
Period2021-04-01 → 2022-03-31
Filed2023-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O9DE. Amended by S100Q96Q (2023-02-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥401.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥323.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥296.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥291.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥70.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥38.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥74.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥25.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥664.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥578.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥518.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥423.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥436.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥256.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥370.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥273.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥276.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥286.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥185.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥185.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥117.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥295.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,611.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,262.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,938.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,012.6 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,958 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,161 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,019 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 14,718 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 15,574 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥243.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥180.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥146.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥127.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥128.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥49.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥21.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥56.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥36.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥19.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥544.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥480.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥425.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥318.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥320.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥282.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥248.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥261.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥232.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥196.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥197.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥136.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥85.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥264.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,874.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 140,860,557 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,860,557 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,860,557 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,860,557 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,860,557 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,549 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,504 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,537 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,525 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,515 | at 2018-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2473 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥90.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥73.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥101.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥194.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥100m |
| Ceramicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Ceramicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Ceramicsreportable segment | employees | at 2022-03-31 | 3097 pure |
| Ceramicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥90.8bn |
| Ceramicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.7bn |
| Ceramicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥140m |
| Ceramicsreportable segment | segment assets | at 2022-03-31 | ¥113.5bn |
| Ceramicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54.8bn |
| Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Electronicsreportable segment | employees | at 2022-03-31 | 6864 pure |
| Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥237.0bn |
| Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥237.0bn |
| Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Electronicsreportable segment | segment assets | at 2022-03-31 | ¥254.2bn |
| Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥57.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥327.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥327.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥144m |
| —segment total | segment assets | at 2022-03-31 | ¥367.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥417.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥401.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥469.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥70.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥89.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥70.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥70.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥172.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥357m |
| Ceramicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Ceramicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Ceramicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥87.5bn |
| Ceramicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥87.4bn |
| Ceramicsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥186m |
| Ceramicsreportable segment | segment assets | at 2021-03-31 | ¥110.8bn |
| Ceramicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥70.5bn |
| Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥25.6bn |
| Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥166.1bn |
| Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥166.1bn |
| Electronicsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Electronicsreportable segment | segment assets | at 2021-03-31 | ¥225.3bn |
| Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥73.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥32.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥253.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥253.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥190m |
| —segment total | segment assets | at 2021-03-31 | ¥336.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥342.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥323.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥406.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥39.0bn |
| Ceramicsreportable segment | employees | at 2022-03-31 | 385 pure |
| Electronicsreportable segment | employees | at 2022-03-31 | 2640 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,800
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 15931000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 16869000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3430000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 12897000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 22599000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 22355000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 3405000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 3895000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 173000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 8524000000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 4675000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5006000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 11932000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 126333000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 147026000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 35000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 80000000000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant_NonConsolidatedMember | 318000000 | JPY |
| Provision for share based compensation ncl | CurrentYearInstant_NonConsolidatedMember | 421000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 6423000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 4667000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 233000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 216000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 121976000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 135304000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 248310000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 282330000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 64152000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 64152000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 64579000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 64579000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 64579000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 64580000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3548000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 3548000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 8600000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 8600000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 66540000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 97792000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 78760000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 109941000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3286000000 | 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 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 |