Annual report
5809.TEDINET S100TP8T
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥61.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥0 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥28.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥828.54 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 83.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31d | 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) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,050 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,046 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 977 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 936 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥61.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥57.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥59.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥56.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥54.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥912m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥773.64 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 80.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31d | 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) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 70,156,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 677 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 671 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 635 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 598 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 558 | 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 · 82
| 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 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 114 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥689m |
| Electric Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Electric Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥767m |
| Electric Materials Businessreportable segment | employees | at 2024-03-31 | 266 pure |
| Electric Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Electric Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Electric Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥12.2bn |
| Electric Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Electric Wire And Cable Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥687m |
| Electric Wire And Cable Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥827m |
| Electric Wire And Cable Businessreportable segment | employees | at 2024-03-31 | 584 pure |
| Electric Wire And Cable Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| Electric Wire And Cable Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| Electric Wire And Cable Businessreportable segment | segment assets | at 2024-03-31 | ¥36.2bn |
| Electric Wire And Cable Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥48.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 30 pure |
| Electric Materials Businessreportable segment | employees | at 2024-03-31 | 229 pure |
| Electric Wire And Cable Businessreportable segment | employees | at 2024-03-31 | 332 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 1331000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2437000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1993000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1897000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 167000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 199000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -35000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -29000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | 399000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | 81000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -6000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -4000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -15000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -2000000 | JPY |
| Compensation for removal ope cf | Prior1YearDuration | -101000000 | JPY |
| Compensation for removal ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss on transfer of fixed assets ope cf | Prior1YearDuration | － | JPY |
| Loss on transfer of fixed assets ope cf | CurrentYearDuration | 35000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 43000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 103000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1533000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -429000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -361000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -90000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 311000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -69000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 377000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -281000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 136000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 106000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -138000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 108000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 324000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -290000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -325000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -224000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2548000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3525000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9000000 | 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 |
| 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 |