Annual report
5805.TEDINET S100TROK
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥209.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥199.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥161.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥297.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.49 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,570.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,952.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.63 | at 2021-03-31d | 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) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 4,054 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,201 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,280 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,319 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,352 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥147.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥496m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥608m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥963m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥561m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥561m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥518m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥539m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥126.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥79.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥75.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥918m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥557.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,847.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.95 | at 2021-03-31d | 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) |
| Equity ratio | 43.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 30,826,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,826,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,826,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,826,000 | at 2021-03-31d | 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) |
| Employees | 1,437 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 48 | 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 · 88
| 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 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥200m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥74m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥49.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥49.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Communication And Industrial Devices Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Communication And Industrial Devices Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥952m |
| Communication And Industrial Devices Operationsreportable segment | employees | at 2024-03-31 | 1703 pure |
| Communication And Industrial Devices Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Communication And Industrial Devices Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥528m |
| Communication And Industrial Devices Operationsreportable segment | segment assets | at 2024-03-31 | ¥26.5bn |
| Communication And Industrial Devices Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Electrical Equipment And Components Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electrical Equipment And Components Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥822m |
| Electrical Equipment And Components Operationsreportable segment | employees | at 2024-03-31 | 374 pure |
| Electrical Equipment And Components Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97.5bn |
| Electrical Equipment And Components Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.3bn |
| Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42.2bn |
| Electrical Equipment And Components Operationsreportable segment | segment assets | at 2024-03-31 | ¥37.1bn |
| Electrical Equipment And Components Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Energy And Infrastructure Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Energy And Infrastructure Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Energy And Infrastructure Operationsreportable segment | employees | at 2024-03-31 | 1317 pure |
| Energy And Infrastructure Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥123.7bn |
| Energy And Infrastructure Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥123.2bn |
| Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥431m |
| Energy And Infrastructure Operationsreportable segment | segment assets | at 2024-03-31 | ¥91.5bn |
| Energy And Infrastructure Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥263.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥213.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥161.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥217m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥87m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥38.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥38.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥693m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥869m |
| Communication And Industrial Devices Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Communication And Industrial Devices Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥921m |
| Communication And Industrial Devices Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Communication And Industrial Devices Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥571m |
| Communication And Industrial Devices Operationsreportable segment | segment assets | at 2023-03-31 | ¥27.6bn |
| Communication And Industrial Devices Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Electrical Equipment And Components Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Electrical Equipment And Components Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥790m |
| Electrical Equipment And Components Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.5bn |
| Electrical Equipment And Components Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥58.1bn |
| Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Electrical Equipment And Components Operationsreportable segment | segment assets | at 2023-03-31 | ¥35.9bn |
| Electrical Equipment And Components Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Energy And Infrastructure Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Energy And Infrastructure Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Energy And Infrastructure Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥113.8bn |
| Energy And Infrastructure Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥113.3bn |
| Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥526m |
| Energy And Infrastructure Operationsreportable segment | segment assets | at 2023-03-31 | ¥85.3bn |
| Energy And Infrastructure Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥247.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥209.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Communication And Industrial Devices Operationsreportable segment | employees | at 2024-03-31 | 162 pure |
| Electrical Equipment And Components Operationsreportable segment | employees | at 2024-03-31 | 353 pure |
| Energy And Infrastructure Operationsreportable segment | employees | at 2024-03-31 | 600 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,683
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 8846000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 18720000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 497000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 474000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -522000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -577000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YearDuration | -728000000 | JPY |
| Business structure improvement expenses paid ope cf | CurrentYearDuration | -250000000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -485000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -3443000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -626000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4163000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 17740000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -111000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 222000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5120000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4487000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3678000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1284000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -443000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -373000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -32000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -8000000 | JPY |
| Other net inv cf | Prior1YearDuration | 20000000 | JPY |
| Other net inv cf | CurrentYearDuration | -37000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3547000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1021000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1721000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -11915000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 7119000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6619000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6598000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1478000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 128000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 485000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1492000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2839000000 | JPY |
| Other net fin cf | Prior1YearDuration | -309000000 | JPY |
| Other net fin cf | CurrentYearDuration | -338000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -85000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15626000000 | 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 rounding |
| 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 |