Annual report
5803.TEDINET S100TU5R
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥799.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥806.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥670.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥69.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥69.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥64.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥53.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥42.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥723.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥656.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥611.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥357.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥362.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥366.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥184.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥172.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥147.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥94.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥36.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥184.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,236.73 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 47.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31d | 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) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 50,254 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 54,762 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 52,434 | at 2022-03-31d | 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 |
| Revenue | ¥239.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥277.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥328.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥26.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥30.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥359.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥343.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥340.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥228.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥230.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥131.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥83.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥474.78 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-03-31d | 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) |
| ROE | 21.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 295,863,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,072 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,108 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,528 | at 2022-03-31d | 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 |
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 · 114
| 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 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥130.9bn |
| Automotive Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Automotive Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Automotive Productsreportable segment | employees | at 2024-03-31 | 26504 pure |
| Automotive Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥179.5bn |
| Automotive Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥179.5bn |
| Automotive Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Automotive Productsreportable segment | segment assets | at 2024-03-31 | ¥93.6bn |
| Automotive Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Electronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Electronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Electronics Businessreportable segment | employees | at 2024-03-31 | 11645 pure |
| Electronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥165.0bn |
| Electronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥164.7bn |
| Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥325m |
| Electronics Businessreportable segment | segment assets | at 2024-03-31 | ¥133.4bn |
| Electronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Power Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Power Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Power Systemsreportable segment | employees | at 2024-03-31 | 1433 pure |
| Power Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140.2bn |
| Power Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥139.1bn |
| Power Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Power Systemsreportable segment | segment assets | at 2024-03-31 | ¥79.8bn |
| Power Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Real Estate Business Unitreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥552m |
| Real Estate Business Unitreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estate Business Unitreportable segment | employees | at 2024-03-31 | 21 pure |
| Real Estate Business Unitreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Real Estate Business Unitreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Real Estate Business Unitreportable segment | segment assets | at 2024-03-31 | ¥37.1bn |
| Real Estate Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Telecommunication Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Telecommunication Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Telecommunication Systemsreportable segment | employees | at 2024-03-31 | 9658 pure |
| Telecommunication Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥297.7bn |
| Telecommunication Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥297.2bn |
| Telecommunication Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥452m |
| Telecommunication Systemsreportable segment | segment assets | at 2024-03-31 | ¥234.6bn |
| Telecommunication Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39.2bn |
| —segment total | employees | at 2024-03-31 | 49261 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥801.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥799.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥593.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥69.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| 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 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥714m |
| 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 | ¥111.9bn |
| Automotive Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Automotive Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Automotive Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155.9bn |
| Automotive Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.9bn |
| Automotive Productsreportable segment | segment assets | at 2023-03-31 | ¥76.0bn |
| Automotive Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6.6bn |
| Electronics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Electronics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Electronics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥198.3bn |
| Electronics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥197.3bn |
| Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Electronics Businessreportable segment | segment assets | at 2023-03-31 | ¥137.1bn |
| Electronics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Power Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Power Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Power Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥139.1bn |
| Power Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥138.3bn |
| Power Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥765m |
| Power Systemsreportable segment | segment assets | at 2023-03-31 | ¥73.0bn |
| Power Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Real Estate Business Unitreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Business Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Real Estate Business Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Real Estate Business Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Real Estate Business Unitreportable segment | segment assets | at 2023-03-31 | ¥37.6bn |
| Real Estate Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Telecommunication Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Telecommunication Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥291.4bn |
| Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥291.3bn |
| Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Telecommunication Systemsreportable segment | segment assets | at 2023-03-31 | ¥206.8bn |
| Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| 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 | ¥544.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥70.2bn |
| Automotive Productsreportable segment | employees | at 2024-03-31 | 98 pure |
| Electronics Businessreportable segment | employees | at 2024-03-31 | 168 pure |
| Power Systemsreportable segment | employees | at 2024-03-31 | 32 pure |
| Real Estate Business Unitreportable segment | employees | at 2024-03-31 | 21 pure |
| Telecommunication Systemsreportable segment | employees | at 2024-03-31 | 936 pure |
| —segment total | employees | at 2024-03-31 | 1255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,938
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及川 貴裕 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)内部統制の不備の是正状況の理解を踏まえた重要な虚偽表示リスクの評価及びリスク対応手続に与える影響の検討 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)中国光素線事業における固定資産の減損会計の適用 | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表等の注記事項、（重要な会計上の見積り） 中国光素線事業の固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)FPC事業における固定資産の減損会計の適用 | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)連結財務諸表等の注記事項、（重要な会計上の見積り）FPC事業の固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊藤 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)及川 貴裕 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)市場価格のない関係会社株式及び関係会社出資金の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表等の注記事項、（重要な会計上の見積り）市場価格のない関係会社株式及び関係会社出資金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 672314000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 643736000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 670350000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 806453000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 799760000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 18380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 34089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 67897000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 69733000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -38510000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -5369000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 39101000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40891000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 51011000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -54950000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 9948000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 59274000000 | 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 |