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← Takamisawa Cybernetics

Annual report

6424.TEDINET S100OFNA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥9.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥11.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥246m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥943m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥216m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥910m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥661m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥168m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥196m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥889m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥110m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥828m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥487m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥110m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥643m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.0bnat 2022-03-31Cons.Assets
Total assets¥14.9bnat 2021-03-31Cons.Assets
Total assets¥16.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥15.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥15.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥11.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥754m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥793m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥445m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥146m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥132m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥577m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥939m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.712017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥868.07at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥836.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥674.15at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥508.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥633.48at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE31.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees579at 2022-03-31Cons.Number of employees
Employees585at 2021-03-31Cons.Number of employees
Employees586at 2020-03-31dCons.Number of employees
Employees593at 2019-03-31dCons.Number of employees
Employees610at 2018-03-31dCons.Number of employees
Revenue¥8.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥14.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥304m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥826m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥280m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥795m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥704m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥136m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥270m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥784m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥195m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥566m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥775m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥523m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥12.7bnat 2021-03-31StandaloneAssets
Total assets¥13.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥44.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.772017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥864.21at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥816.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥693.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥679.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE28.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,525,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,525,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees406at 2022-03-31StandaloneNumber of employees
Employees412at 2021-03-31StandaloneNumber of employees
Employees410at 2020-03-31dStandaloneNumber of employees
Employees412at 2019-03-31dStandaloneNumber of employees
Employees421at 2018-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Electronic Control Equipmentreportable segmentemployeesat 2022-03-31519 pure
Electronic Control Equipmentreportable segmentemployeesat 2022-03-31368 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,381
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember195198000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember700700000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember722424000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember722424000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1662898000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1662898000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember700700000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember722424000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember722424000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1662898000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1662898000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-65979000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-65979000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember565947000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember565947000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember499968000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember499968000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember700700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember722424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember722424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2162867000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2162867000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-96922000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2989100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember60089000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember60089000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3049190000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-96922000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2989100000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember60089000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember60089000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember3049190000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-65979000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-65979000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember565947000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember565947000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember44370000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember44370000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember44370000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember499968000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember44370000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember44370000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember544339000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-96922000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass