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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)日本電信電話㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)コムシスホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)エクシオグループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱安藤・間 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱ミライト・ワン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)関西電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)当社の保有方針に照らして検証を行い、売却いたしました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)東京電力ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)当社の保有方針に照らして検証を行い、売却いたしました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)北陸電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)当社の保有方針に照らして検証を行い、売却いたしました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)因幡電機産業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)三井金属鉱業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)九州電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)当社の保有方針に照らして検証を行い、売却いたしました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)東北電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)当社の保有方針に照らして検証を行い、売却いたしました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus |
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 |