Annual report
5803.TEDINET S100RHOT
Period2022-04-01 → 2023-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥806.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥670.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥643.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥38.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥50.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥42.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥656.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥611.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥569.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥362.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥367.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥294.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥240.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥33.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥148.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥980.91 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | 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) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 54,762 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 52,434 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 53,717 | at 2021-03-31d | 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 |
| Revenue | ¥277.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥328.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥338.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥29.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥343.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥340.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥322.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥230.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥254.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥112.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥408.01 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 32.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2021-03-31d | 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) |
| ROE | 31.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 295,863,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,108 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,528 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,599 | at 2021-03-31d | 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 |
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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥755m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥111.8bn |
| Automotive Products Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Automotive Products Business Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Automotive Products Business Divisionreportable segment | employees | at 2023-03-31 | 30604 pure |
| Automotive Products Business Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155.9bn |
| Automotive Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.9bn |
| Automotive Products Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥76.0bn |
| Automotive Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6.6bn |
| Electronics Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Electronics Business Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Electronics Business Divisionreportable segment | employees | at 2023-03-31 | 11674 pure |
| Electronics Business Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥198.3bn |
| Electronics Business Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥197.3bn |
| Electronics Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Electronics Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥137.1bn |
| Electronics Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Power Telecommunication Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Power Telecommunication Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Power Telecommunication Systemsreportable segment | employees | at 2023-03-31 | 11335 pure |
| Power Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥435.3bn |
| Power Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥434.4bn |
| Power Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥877m |
| Power Telecommunication Systemsreportable segment | segment assets | at 2023-03-31 | ¥284.7bn |
| Power Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 21 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥37.6bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | employees | at 2023-03-31 | 53634 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥808.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥806.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥545.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥70.2bn |
| 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 | 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 | 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 | 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 | 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 |
| 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 |
| Automotive Products Business Divisionreportable segment | employees | at 2023-03-31 | 96 pure |
| Electronics Business Divisionreportable segment | employees | at 2023-03-31 | 161 pure |
| Power Telecommunication Systemsreportable segment | employees | at 2023-03-31 | 981 pure |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 21 pure |
| —segment total | employees | at 2023-03-31 | 1259 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,950
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 39101000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 40891000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2877000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -54950000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 9948000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 59274000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 58944000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 240910000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 172115000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 184483000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 243657000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 294384000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 638318000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 576090000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 569124000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 611526000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 656785000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 759.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 552.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 591.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 799.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 980.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 5.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -136.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -19.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 148.27 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3394 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2640 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3606 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4119 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0067 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.2089 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.0341 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.2040 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1666 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 81.85 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.41 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.33 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 42013000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 46416000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 62587000000 | 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 |
| 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 |