Annual report
6651.TEDINET S100RA21
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥132.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥135.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥34.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥98.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥144.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,666.95 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31d | 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) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,261 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,120 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,062 | at 2021-03-31d | 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 |
| Revenue | ¥75.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥70.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥72.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥111.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥104.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥110.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥263.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥145 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,475.97 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 84.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31d | 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) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 40,458,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,148 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,989 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,960 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥176m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | employees | at 2023-03-31 | 528 pure |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.2bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.0bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥289m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment assets | at 2023-03-31 | ¥24.9bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | employees | at 2023-03-31 | 3199 pure |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.9bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥85.5bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment assets | at 2023-03-31 | ¥90.1bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Electronic Parts Related Manufacturing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥802m |
| Electronic Parts Related Manufacturing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥762m |
| Electronic Parts Related Manufacturing Businessreportable segment | employees | at 2023-03-31 | 534 pure |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Electronic Parts Related Manufacturing Businessreportable segment | segment assets | at 2023-03-31 | ¥21.2bn |
| Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥151.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥146.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥136.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,748
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 965000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2572000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2653000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | 77000000 | JPY |
| Other cl | Prior1YearInstant | 5440000000 | JPY |
| Other cl | CurrentYearInstant | 5855000000 | JPY |
| Current liabilities | Prior1YearInstant | 22431000000 | JPY |
| Current liabilities | CurrentYearInstant | 24651000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 6063000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 63000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 125000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 378000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 638000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 667000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 79000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 88000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1492000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1728000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 160000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 430000000 | JPY |
| Other ncl | Prior1YearInstant | 109000000 | JPY |
| Other ncl | CurrentYearInstant | 144000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2663000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 9564000000 | JPY |
| Liabilities | Prior1YearInstant | 25095000000 | JPY |
| Liabilities | CurrentYearInstant | 34216000000 | JPY |
| Capital stock | Prior1YearInstant | 6578000000 | JPY |
| Capital stock | CurrentYearInstant | 6578000000 | JPY |
| Capital surplus | Prior1YearInstant | 6986000000 | JPY |
| Capital surplus | CurrentYearInstant | 6986000000 | JPY |
| Retained earnings | Prior1YearInstant | 86734000000 | JPY |
| Retained earnings | CurrentYearInstant | 87913000000 | JPY |
| Treasury stock | Prior1YearInstant | -3202000000 | JPY |
| Treasury stock | CurrentYearInstant | -3203000000 | JPY |
| Shareholders equity | Prior1YearInstant | 97098000000 | JPY |
| Shareholders equity | CurrentYearInstant | 98275000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1369000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1393000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 955000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 599000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 535000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1965000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2884000000 | JPY |
| Non controlling interests | Prior1YearInstant | 157000000 | JPY |
| Non controlling interests | CurrentYearInstant | 205000000 | JPY |
| Net assets | Prior1YearInstant | 99221000000 | 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 |