Annual report
6470.TEDINET S100QZAC
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥98.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥694m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥557m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥749m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥113.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥13.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥13.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥2,307.3 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31d | 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) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,212 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,332 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,389 | at 2021-03-31d | 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 |
| Revenue | ¥56.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥55.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥6m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥578m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥811m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥467m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥161m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥80.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥83.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥86.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥36.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥47.97 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.4 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,510.66 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 54.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-03-31d | 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) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 29,172,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,960 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,009 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,017 | at 2021-03-31d | 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 |
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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥303m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥521m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥746m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥746m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.4bn |
| Components For Automotive Related Applicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Components For Automotive Related Applicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Components For Automotive Related Applicationsreportable segment | employees | at 2023-03-31 | 3388 pure |
| Components For Automotive Related Applicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥91.7bn |
| Components For Automotive Related Applicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥91.7bn |
| Components For Automotive Related Applicationsreportable segment | segment assets | at 2023-03-31 | ¥88.6bn |
| Components For Automotive Related Applicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥119m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥218m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | employees | at 2023-03-31 | 328 pure |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥209m |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥105.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥105.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥209m |
| —segment total | segment assets | at 2023-03-31 | ¥95.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| 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 | 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 | 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 | 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 |
| Components For Automotive Related Applicationsreportable segment | employees | at 2023-03-31 | 1800 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 107000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -13000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 86000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 11000000 | JPY |
| Other net inv cf | Prior1YearDuration | -497000000 | JPY |
| Other net inv cf | CurrentYearDuration | -104000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4725000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5843000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 375000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -278000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 659000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 956000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3448000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4024000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 47000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -211000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -30000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -37000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -696000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -577000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -216000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -276000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3732000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4025000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 495000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 463000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -862000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3535000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20478000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19615000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19615000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16080000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Write downs of inventories | Prior1YearDuration | 632000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 585000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 3457000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3681000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02199-000ComponentsForAutomotiveRelatedApplicationsReportableSegmentsMember | 86390000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02199-000EquipmentAndToolsForAutomotiveRelatedApplicationsReportableSegmentsMember | 12258000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 98648000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 172000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 98820000000 | 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 rounding |
| 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 |