Annual report
6651.TEDINET S100OIZ6
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥139.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥124.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥123.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥98.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,611.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,435.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,239.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,101.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,052.18 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,120 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,062 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,942 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,700 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,100 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥70.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥72.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥79.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥855m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥104.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥110.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥105.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,324.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,072.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,959.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 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 | 40,458,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,989 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,960 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,918 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,842 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,761 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥34m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥288m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥127m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | employees | at 2022-03-31 | 446 pure |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.2bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥315m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment assets | at 2022-03-31 | ¥22.3bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | employees | at 2022-03-31 | 3115 pure |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥82.7bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥77.5bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment assets | at 2022-03-31 | ¥82.3bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Electronic Parts Related Manufacturing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥600m |
| Electronic Parts Related Manufacturing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥698m |
| Electronic Parts Related Manufacturing Businessreportable segment | employees | at 2022-03-31 | 559 pure |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Electronic Parts Related Manufacturing Businessreportable segment | segment assets | at 2022-03-31 | ¥24.3bn |
| Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥138.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥272m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥88m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥50.2bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥317m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment assets | at 2021-03-31 | ¥23.2bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥84.1bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥76.8bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment assets | at 2021-03-31 | ¥87.1bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Electronic Parts Related Manufacturing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥694m |
| Electronic Parts Related Manufacturing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥587m |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Electronic Parts Related Manufacturing Businessreportable segment | segment assets | at 2021-03-31 | ¥22.4bn |
| Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥145.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥137.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,745
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 710000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -82000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -600000000 | JPY |
| Other net ope cf | Prior1YearDuration | -267000000 | JPY |
| Other net ope cf | CurrentYearDuration | 155000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17185000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11928000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 141000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 130000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5050000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3855000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 276000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12250000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8471000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -263000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 837000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 278000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -4939000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -5471000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 61000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 72000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 146000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 248000000 | JPY |
| Other net inv cf | Prior1YearDuration | 307000000 | JPY |
| Other net inv cf | CurrentYearDuration | -57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3857000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4966000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1597000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3060000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2227000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2873000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4082000000 | JPY |
| Other net fin cf | Prior1YearDuration | -55000000 | JPY |
| Other net fin cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3880000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -10022000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 168000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 535000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4680000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5982000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29620000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34301000000 | 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 |
| 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 |