Annual report
5809.TEDINET S100QZU2
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥855m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥15.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥775.04 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | 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) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,046 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 977 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 936 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 906 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥57.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥56.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥53.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥912m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥740.99 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 81.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-03-31d | 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) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 70,156,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 671 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 635 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 598 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 558 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 538 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 115 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥161m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥692m |
| Electric Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥644m |
| Electric Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥814m |
| Electric Materials Businessreportable segment | employees | at 2023-03-31 | 257 pure |
| Electric Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Electric Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Electric Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥11.7bn |
| Electric Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Electric Wire And Cable Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥934m |
| Electric Wire And Cable Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥839m |
| Electric Wire And Cable Businessreportable segment | employees | at 2023-03-31 | 587 pure |
| Electric Wire And Cable Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| Electric Wire And Cable Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| Electric Wire And Cable Businessreportable segment | segment assets | at 2023-03-31 | ¥34.8bn |
| Electric Wire And Cable Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥768m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥59.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥59.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥46.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 30 pure |
| Electric Materials Businessreportable segment | employees | at 2023-03-31 | 220 pure |
| Electric Wire And Cable Businessreportable segment | employees | at 2023-03-31 | 334 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,725
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 93000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1671000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 30000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1702000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1082000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 912000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1894000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3145000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 14855000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 16983000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 3301000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 3751000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5754000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 6478000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1333000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1710000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7085000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 5692000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 720000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 379000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 572000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 279000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -12000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 36604000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 39339000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7327000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7530000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 668000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 627000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2526000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2190000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 358000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 314000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2971000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2971000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 252000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 102000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14133000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 13759000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 103000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 3000000 | 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 |