Annual report
5809.TEDINET S100O8IL
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 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 | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥58.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥683m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥826m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥779.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥714.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥701.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥670.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,011 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 977 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 936 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 906 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 852 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥52.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥53.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥51.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.34 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥735.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,156,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,156,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,156,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,156,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,156,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 635 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 598 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 558 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 538 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 521 | 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 · 82
| 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 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 105 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥139m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥710m |
| Electric Materials Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Electric Materials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥786m |
| Electric Materials Businessreportable segment | employees | at 2022-03-31 | 241 pure |
| Electric Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Electric Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Electric Materials Businessreportable segment | segment assets | at 2022-03-31 | ¥12.4bn |
| Electric Materials Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Electric Wire And Cable Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥982m |
| Electric Wire And Cable Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥868m |
| Electric Wire And Cable Businessreportable segment | employees | at 2022-03-31 | 580 pure |
| Electric Wire And Cable Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Electric Wire And Cable Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Electric Wire And Cable Businessreportable segment | segment assets | at 2022-03-31 | ¥32.5bn |
| Electric Wire And Cable Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥750m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥44.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥396m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥729m |
| Electric Materials Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥479m |
| Electric Materials Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥701m |
| Electric Materials Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Electric Materials Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Electric Materials Businessreportable segment | segment assets | at 2021-03-31 | ¥11.6bn |
| Electric Materials Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Electric Wire And Cable Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥926m |
| Electric Wire And Cable Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥798m |
| Electric Wire And Cable Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.0bn |
| Electric Wire And Cable Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.0bn |
| Electric Wire And Cable Businessreportable segment | segment assets | at 2021-03-31 | ¥25.2bn |
| Electric Wire And Cable Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥409m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥52.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥52.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥36.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 31 pure |
| Electric Materials Businessreportable segment | employees | at 2022-03-31 | 217 pure |
| Electric Wire And Cable Businessreportable segment | employees | at 2022-03-31 | 302 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 922000000 | JPY |
| Investment securities | CurrentYearInstant | 1082000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 11000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 2000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 986000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1030000000 | JPY |
| Other ioa | Prior1YearInstant | 566000000 | JPY |
| Other ioa | CurrentYearInstant | 659000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -193000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -181000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2293000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2591000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18181000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18982000000 | JPY |
| Assets | Prior1YearInstant | 56961000000 | JPY |
| Assets | CurrentYearInstant | 58654000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3757000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3883000000 | JPY |
| Accounts payable other | Prior1YearInstant | 928000000 | JPY |
| Accounts payable other | CurrentYearInstant | 815000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1469000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1518000000 | JPY |
| Income taxes payable | Prior1YearInstant | 541000000 | JPY |
| Income taxes payable | CurrentYearInstant | 456000000 | JPY |
| Other cl | Prior1YearInstant | 979000000 | JPY |
| Other cl | CurrentYearInstant | 1446000000 | JPY |
| Current liabilities | Prior1YearInstant | 7676000000 | JPY |
| Current liabilities | CurrentYearInstant | 8121000000 | JPY |
| Long term loans payable | Prior1YearInstant | 900000000 | JPY |
| Long term loans payable | CurrentYearInstant | 900000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1301000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1302000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 68000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1000000 | JPY |
| Other ncl | Prior1YearInstant | 109000000 | JPY |
| Other ncl | CurrentYearInstant | 91000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2383000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2363000000 | JPY |
| Liabilities | Prior1YearInstant | 10060000000 | JPY |
| Liabilities | CurrentYearInstant | 10484000000 | JPY |
| Capital stock | Prior1YearInstant | 6676000000 | JPY |
| Capital stock | CurrentYearInstant | 6676000000 | JPY |
| Capital surplus | Prior1YearInstant | 4516000000 | JPY |
| Capital surplus | CurrentYearInstant | 4516000000 | JPY |
| Retained earnings | Prior1YearInstant | 37717000000 | JPY |
| Retained earnings | CurrentYearInstant | 38936000000 | JPY |
| Treasury stock | Prior1YearInstant | -2458000000 | JPY |
| Treasury stock | CurrentYearInstant | -2458000000 | 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 rounding |
| 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 |