Annual report
4062.TEDINET S100TLL3
Period2023-04-01 → 2024-03-31
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥370.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥417.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥401.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥296.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥72.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥857.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥664.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥578.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥518.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥628.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥431.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥501.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥370.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥321.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥273.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥443.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥302.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥302.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥174.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥145.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥77.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥67.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥225.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.94 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥224.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,543.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.08 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,611.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,262.99 | at 2021-03-31d | 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) |
| Equity ratio | 43.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 11,375 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,744 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,958 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 13,161 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,019 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥221.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥261.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥243.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥180.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥32.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥66.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥56.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥33.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥55.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥36.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥980.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥719.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥544.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥480.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥425.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥611.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥411.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥369.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥307.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥261.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥232.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥199.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥387.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥245.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥240.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥239.61 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,644.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,203.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.73 | at 2021-03-31d | 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) |
| Equity ratio | 37.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 140,860,557 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,860,557 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,860,557 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,860,557 | at 2021-03-31d | 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) |
| Employees | 3,829 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,669 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,549 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,504 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,537 | at 2020-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2464 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥98.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥83.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥135.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥467.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥121m |
| Ceramicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Ceramicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Ceramicsreportable segment | employees | at 2024-03-31 | 2487 pure |
| Ceramicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥96.5bn |
| Ceramicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.5bn |
| Ceramicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Ceramicsreportable segment | segment assets | at 2024-03-31 | ¥145.8bn |
| Ceramicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥136.9bn |
| Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Electronicsreportable segment | employees | at 2024-03-31 | 5772 pure |
| Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥190.7bn |
| Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥190.7bn |
| Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Electronicsreportable segment | segment assets | at 2024-03-31 | ¥381.5bn |
| Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥142.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥287.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥287.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46m |
| —segment total | segment assets | at 2024-03-31 | ¥527.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥385.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥370.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥662.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥47.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥95.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥76.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥123.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥283.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥550m |
| Ceramicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Ceramicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Ceramicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥90.0bn |
| Ceramicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥89.9bn |
| Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| Ceramicsreportable segment | segment assets | at 2023-03-31 | ¥126.4bn |
| Ceramicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121.5bn |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥250.7bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥250.7bn |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥324.0bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥124.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥51.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥340.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥340.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| —segment total | segment assets | at 2023-03-31 | ¥450.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥128.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥436.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥417.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥573.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Ceramicsreportable segment | employees | at 2024-03-31 | 374 pure |
| Electronicsreportable segment | employees | at 2024-03-31 | 2803 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 67526000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 174884000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 126884000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 185592000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 302419000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 443583000000 | JPY |
| Number of employees | Prior4YearInstant | 13019 | |
| Number of employees | Prior3YearInstant | 13161 | |
| Number of employees | Prior2YearInstant | 12958 | |
| Number of employees | Prior1YearInstant | 12744 | |
| Number of employees | CurrentYearInstant | 11375 | |
| Average number of temporary workers | Prior4YearInstant | 2144 | |
| Average number of temporary workers | Prior3YearInstant | 2456 | |
| Average number of temporary workers | Prior2YearInstant | 2500 | |
| Average number of temporary workers | Prior1YearInstant | 2468 | |
| Average number of temporary workers | CurrentYearInstant | 1882 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 146681000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 180946000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 242967000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 261194000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 221413000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14818000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28638000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 56776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73863000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 38595000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10890000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19887000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36896000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55064000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33572000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 64152000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 64152000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 64152000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 64152000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 64152000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 140860557 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 140860557 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 140860557 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 140860557 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 140860557 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 199004000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 232535000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 261663000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 307673000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 369410000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 425718000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 480846000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 543994000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 719593000000 | 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 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 |