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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember142415000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember21670000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21670000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember164086000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-96922000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3675166000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember126131000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember126131000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3801297000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember74738000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember74370000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember707336000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember746122000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember72439000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember50301000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember92892000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember83523000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember34093000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember40087000JPY
Experiment and research expenses sgaPrior1YearDuration_NonConsolidatedMember430658000JPY
Experiment and research expenses sgaCurrentYearDuration_NonConsolidatedMember454112000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember430658000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember454112000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第53期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社高見沢サイバネティックス
Company name in english cover pageFilingDateInstantTAKAMISAWA CYBERNETICS COMPANY,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙見澤　和夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区中央２丁目48番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3227－3361(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　髙橋　利明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区中央２丁目48番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3227－3361(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　髙橋　利明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02025
Fund codeFilingDateInstant－
Security codeFilingDateInstant64240
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社高見沢サイバネティックス
Filer name in englishFilingDateInstantTAKAMISAWA CYBERNETICS COMPANY,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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