Annual report
6504.TEDINET S100R4BH
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥910.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥875.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥900.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥914.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥88.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥74.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥87.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥79.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥64.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥996.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥952.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥609.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥593.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥572.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥523.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥461.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥406.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥392.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥429.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,620.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,310.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,919.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,559.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,470.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27,123 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 26,757 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 27,593 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 27,960 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 27,416 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥639.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥570.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥515.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥565.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥579.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥49.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥794.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥757.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥728.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥725.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥699.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥466.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥452.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥328.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥284.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥264.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥258.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥321.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,298.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,128.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,848.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 149,296,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,558 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,566 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10,513 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10,524 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10,539 | 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 · 120
| 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 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥56.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥56.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥114.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥6.7bn |
| Food And Beverage Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Food And Beverage Distributionreportable segment | employees | at 2023-03-31 | 1901 pure |
| Food And Beverage Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95.3bn |
| Food And Beverage Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥94.3bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥982m |
| Food And Beverage Distributionreportable segment | segment assets | at 2023-03-31 | ¥73.5bn |
| Food And Beverage Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Power Electronics Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Power Electronics Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Power Electronics Energyreportable segment | employees | at 2023-03-31 | 6691 pure |
| Power Electronics Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥264.1bn |
| Power Electronics Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥258.9bn |
| Power Electronics Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Power Electronics Energyreportable segment | segment assets | at 2023-03-31 | ¥241.0bn |
| Power Electronics Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| Power Electronics Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Power Electronics Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Power Electronics Industryreportable segment | employees | at 2023-03-31 | 9647 pure |
| Power Electronics Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥353.4bn |
| Power Electronics Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥333.7bn |
| Power Electronics Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Power Electronics Industryreportable segment | segment assets | at 2023-03-31 | ¥322.8bn |
| Power Electronics Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Power Generationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Power Generationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Power Generationreportable segment | employees | at 2023-03-31 | 1110 pure |
| Power Generationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.3bn |
| Power Generationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.2bn |
| Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥167m |
| Power Generationreportable segment | segment assets | at 2023-03-31 | ¥79.4bn |
| Power Generationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Semiconductorsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥72.7bn |
| Semiconductorsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| Semiconductorsreportable segment | employees | at 2023-03-31 | 5914 pure |
| Semiconductorsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥206.2bn |
| Semiconductorsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥201.6bn |
| Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Semiconductorsreportable segment | segment assets | at 2023-03-31 | ¥314.7bn |
| Semiconductorsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥95.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥54.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥47.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥47.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥137.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.3bn |
| Food And Beverage Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Food And Beverage Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Food And Beverage Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥90.8bn |
| Food And Beverage Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.2bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥591m |
| Food And Beverage Distributionreportable segment | segment assets | at 2022-03-31 | ¥75.0bn |
| Food And Beverage Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Power Electronics Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Power Electronics Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Power Electronics Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥231.0bn |
| Power Electronics Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥227.4bn |
| Power Electronics Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Power Electronics Energyreportable segment | segment assets | at 2022-03-31 | ¥212.7bn |
| Power Electronics Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Power Electronics Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Power Electronics Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Power Electronics Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥324.1bn |
| Power Electronics Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥308.6bn |
| Power Electronics Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Power Electronics Industryreportable segment | segment assets | at 2022-03-31 | ¥310.3bn |
| Power Electronics Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Power Generationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Power Generationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Power Generationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Power Generationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.5bn |
| Power Generationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥75m |
| Power Generationreportable segment | segment assets | at 2022-03-31 | ¥79.5bn |
| Power Generationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Semiconductorsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| Semiconductorsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Semiconductorsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥178.8bn |
| Semiconductorsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥174.2bn |
| Semiconductorsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Semiconductorsreportable segment | segment assets | at 2022-03-31 | ¥267.2bn |
| Semiconductorsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥958.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥910.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥979.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥81.1bn |
| Food And Beverage Distributionreportable segment | employees | at 2023-03-31 | 1149 pure |
| Power Electronics Energyreportable segment | employees | at 2023-03-31 | 2305 pure |
| Power Electronics Industryreportable segment | employees | at 2023-03-31 | 3250 pure |
| Power Generationreportable segment | employees | at 2023-03-31 | 1032 pure |
| Semiconductorsreportable segment | employees | at 2023-03-31 | 1921 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2347000000 | JPY |
| Provision for product warranties2 ope cf | Prior1YearDuration | -8711000000 | JPY |
| Provision for product warranties2 ope cf | CurrentYearDuration | -3506000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2885000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3742000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1744000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1993000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -226000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -474000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -179000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -939000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -10359000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -9917000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 632000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 569000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 239000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1236000000 | JPY |
| Provision for loss on liquidation of subsidiaries and associates ope cf | Prior1YearDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and associates ope cf | CurrentYearDuration | 1115000000 | JPY |
| Factory integration expenses ope cf | Prior1YearDuration | 335000000 | JPY |
| Factory integration expenses ope cf | CurrentYearDuration | － | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | 141000000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables contract assets ope cf | Prior1YearDuration | -749000000 | JPY |
| Decrease increase in trade receivables contract assets ope cf | CurrentYearDuration | -28444000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5707000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -25709000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2623000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 28711000000 | JPY |
| Decrease increase in contract liabilities ope cf | Prior1YearDuration | 9339000000 | JPY |
| Decrease increase in contract liabilities ope cf | CurrentYearDuration | 9748000000 | JPY |
| Other net ope cf | Prior1YearDuration | -9623000000 | JPY |
| Other net ope cf | CurrentYearDuration | 22933000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 100829000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 137607000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2847000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3679000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1738000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1996000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -25129000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -23126000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 76809000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 116163000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -33047000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -61080000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3762000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2698000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1909000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -212000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 17408000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |