Annual report
6470.TEDINET S100O9QQ
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥104.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥710m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥681m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥621m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥991m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥749m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥373m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥106.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.51 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.04 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,262.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,191.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,151 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,183.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,332 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,389 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,461 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,465 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,409 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥55.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥55.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥578m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥908m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥811m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥529m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥467m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥161m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥465m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥86.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥76.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.57 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.4 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.02 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,479.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,521.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,172,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,172,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,172,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,172,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,121,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,009 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,017 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,003 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,720 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,677 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥185m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥584m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥735m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥735m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.4bn |
| Components For Automotive Related Applicationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Components For Automotive Related Applicationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Components For Automotive Related Applicationsreportable segment | employees | at 2022-03-31 | 3485 pure |
| Components For Automotive Related Applicationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥86.4bn |
| Components For Automotive Related Applicationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥86.4bn |
| Components For Automotive Related Applicationsreportable segment | segment assets | at 2022-03-31 | ¥84.4bn |
| Components For Automotive Related Applicationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥101m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥178m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | employees | at 2022-03-31 | 370 pure |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥211m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment assets | at 2022-03-31 | ¥7.1bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥98.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥98.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥211m |
| —segment total | segment assets | at 2022-03-31 | ¥91.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥277m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥434m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥826m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥826m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.2bn |
| Components For Automotive Related Applicationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Components For Automotive Related Applicationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Components For Automotive Related Applicationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.9bn |
| Components For Automotive Related Applicationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥78.9bn |
| Components For Automotive Related Applicationsreportable segment | segment assets | at 2021-03-31 | ¥82.8bn |
| Components For Automotive Related Applicationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥46m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥202m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥327m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment assets | at 2021-03-31 | ¥7.0bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥93.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥92.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥327m |
| —segment total | segment assets | at 2021-03-31 | ¥89.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥93.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Components For Automotive Related Applicationsreportable segment | employees | at 2022-03-31 | 1847 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYearDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 86000000 | JPY |
| Other net inv cf | Prior1YearDuration | -157000000 | JPY |
| Other net inv cf | CurrentYearDuration | -497000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5132000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4725000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 110000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11843000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 659000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2773000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3448000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -33000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -494000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -696000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -115000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -216000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 8537000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3732000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -206000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 495000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8836000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -862000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11641000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20478000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20478000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19615000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Write downs of inventories | Prior1YearDuration | 467000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 632000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 3400000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3457000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02199-000ComponentsForAutomotiveRelatedApplicationsReportableSegmentsMember | 78902000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02199-000EquipmentAndToolsForAutomotiveRelatedApplicationsReportableSegmentsMember | 13864000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 92766000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 179000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 92945000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 92945000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02199-000ComponentsForAutomotiveRelatedApplicationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02199-000EquipmentAndToolsForAutomotiveRelatedApplicationsReportableSegmentsMember | 327000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 327000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 498000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 826000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -826000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | 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 |
| 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 |