Annual report
5803.TEDINET S100OL6D
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥670.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥643.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥672.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥710.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥740.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥38.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥38.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥611.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥569.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥576.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥638.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥638.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥384.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥240.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥242.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥799.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52,434 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 53,717 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 55,936 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 57,228 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 58,422 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥328.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥338.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥332.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥371.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥373.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥13.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥340.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥322.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥322.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥358.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥373.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥254.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥261.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥312.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 295,863,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 295,863,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 295,863,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 295,863,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 295,863,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,528 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,599 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,665 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,680 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,596 | 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 · 100
| 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 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥222m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥87.8bn |
| Automotive Products Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Automotive Products Business Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Automotive Products Business Divisionreportable segment | employees | at 2022-03-31 | 27895 pure |
| Automotive Products Business Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥121.3bn |
| Automotive Products Business Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥121.3bn |
| Automotive Products Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥73.0bn |
| Automotive Products Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Electronics Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Electronics Business Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Electronics Business Divisionreportable segment | employees | at 2022-03-31 | 12022 pure |
| Electronics Business Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥179.2bn |
| Electronics Business Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥178.5bn |
| Electronics Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥678m |
| Electronics Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥135.0bn |
| Electronics Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Power Telecommunication Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Power Telecommunication Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Power Telecommunication Systemsreportable segment | employees | at 2022-03-31 | 11201 pure |
| Power Telecommunication Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥354.3bn |
| Power Telecommunication Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥353.6bn |
| Power Telecommunication Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥697m |
| Power Telecommunication Systemsreportable segment | segment assets | at 2022-03-31 | ¥272.9bn |
| Power Telecommunication Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥655m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 18 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥38.4bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | employees | at 2022-03-31 | 51136 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥672.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥670.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥523.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥44m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥770m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥770m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥78.4bn |
| Automotive Products Business Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Automotive Products Business Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Automotive Products Business Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥121.9bn |
| Automotive Products Business Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥121.9bn |
| Automotive Products Business Divisionreportable segment | segment assets | at 2021-03-31 | ¥66.3bn |
| Automotive Products Business Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.7bn |
| Electronics Business Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Electronics Business Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Electronics Business Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥200.1bn |
| Electronics Business Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥199.9bn |
| Electronics Business Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥186m |
| Electronics Business Divisionreportable segment | segment assets | at 2021-03-31 | ¥131.4bn |
| Electronics Business Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Power Telecommunication Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Power Telecommunication Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Power Telecommunication Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥306.4bn |
| Power Telecommunication Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥305.9bn |
| Power Telecommunication Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥518m |
| Power Telecommunication Systemsreportable segment | segment assets | at 2021-03-31 | ¥248.4bn |
| Power Telecommunication Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥739m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥39.8bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥644.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥643.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥490.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Automotive Products Business Divisionreportable segment | employees | at 2022-03-31 | 87 pure |
| Electronics Business Divisionreportable segment | employees | at 2022-03-31 | 319 pure |
| Power Telecommunication Systemsreportable segment | employees | at 2022-03-31 | 1093 pure |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 18 pure |
| —segment total | employees | at 2022-03-31 | 1517 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,860
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 7840000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 9620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 8366000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1724000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26532000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -36917000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 33552000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 36236000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 43961000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 74164000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 90428000000 | JPY |
| Number of employees | Prior4YearInstant | 58422 | |
| Number of employees | Prior3YearInstant | 57228 | |
| Number of employees | Prior2YearInstant | 55936 | |
| Number of employees | Prior1YearInstant | 53717 | |
| Number of employees | CurrentYearInstant | 52434 | |
| Average number of temporary workers | Prior4YearInstant | 18646 | |
| Average number of temporary workers | Prior3YearInstant | 15102 | |
| Average number of temporary workers | Prior2YearInstant | 14478 | |
| Average number of temporary workers | Prior1YearInstant | 15163 | |
| Average number of temporary workers | CurrentYearInstant | 8936 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 373000000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 371767000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 332910000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 338345000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 328436000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8418000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17337000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5882000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13902000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5745000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4801000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -13545000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9682000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25351000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 53075000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 53075000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 53076000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53076000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 53076000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 295863000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 295863000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 295863000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 295863000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 295863000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 107868000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 95317000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 70855000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60501000000 | 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 |
| 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 |