Annual report
5805.TEDINET S100OEYY
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥171.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥147.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥124.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥428m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥64m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥313.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,952.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,280 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,319 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,352 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,494 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,757 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥889m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥963m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥561m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥539m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥73.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥77.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥492m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,120.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.95 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,826,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,826,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,826,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,826,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,826,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥315m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥82m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥944m |
| Electric Wire Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Electric Wire Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Electric Wire Operationsreportable segment | employees | at 2022-03-31 | 1195 pure |
| Electric Wire Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥107.3bn |
| Electric Wire Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥106.9bn |
| Electric Wire Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥343m |
| Electric Wire Operationsreportable segment | segment assets | at 2022-03-31 | ¥76.7bn |
| Electric Wire Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Magnet Wire Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥992m |
| Magnet Wire Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥755m |
| Magnet Wire Operationsreportable segment | employees | at 2022-03-31 | 331 pure |
| Magnet Wire Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.3bn |
| Magnet Wire Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.6bn |
| Magnet Wire Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Magnet Wire Operationsreportable segment | segment assets | at 2022-03-31 | ¥30.5bn |
| Magnet Wire Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Power System Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Power System Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥830m |
| Power System Operationsreportable segment | employees | at 2022-03-31 | 1990 pure |
| Power System Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Power System Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| Power System Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Power System Operationsreportable segment | segment assets | at 2022-03-31 | ¥27.6bn |
| Power System Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥209.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥199.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥142.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥287m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥50m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥705m |
| Electric Wire Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Electric Wire Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Electric Wire Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥86.8bn |
| Electric Wire Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥86.5bn |
| Electric Wire Operationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥322m |
| Electric Wire Operationsreportable segment | segment assets | at 2021-03-31 | ¥67.0bn |
| Electric Wire Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Magnet Wire Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Magnet Wire Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥686m |
| Magnet Wire Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.9bn |
| Magnet Wire Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥43.1bn |
| Magnet Wire Operationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Magnet Wire Operationsreportable segment | segment assets | at 2021-03-31 | ¥25.2bn |
| Magnet Wire Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥734m |
| Power System Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥899m |
| Power System Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥778m |
| Power System Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| Power System Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.0bn |
| Power System Operationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Power System Operationsreportable segment | segment assets | at 2021-03-31 | ¥23.2bn |
| Power System Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥171.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 176000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 144300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 144300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 102000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 151000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 4000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 4000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 23000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 14000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 161000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row5Member | 74000000 | JPY |
| Cash and deposits | Prior1YearInstant | 4165000000 | JPY |
| Cash and deposits | CurrentYearInstant | 3357000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 43859000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 11790000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 39696000000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 1245000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9889000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 11665000000 | JPY |
| Work in process | Prior1YearInstant | 7130000000 | JPY |
| Work in process | CurrentYearInstant | 8360000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4522000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 6021000000 | JPY |
| Other ca | Prior1YearInstant | 5716000000 | JPY |
| Other ca | CurrentYearInstant | 6569000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 75269000000 | JPY |
| Current assets | CurrentYearInstant | 88693000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38685000000 | JPY |
| Buildings and structures | CurrentYearInstant | 39581000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31775000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -30309000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6909000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9272000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 62362000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 61179000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -56380000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -53942000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5982000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 7237000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7538000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 7331000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6392000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |