Annual report
6651.TEDINET S100TWX6
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥146.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥132.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥161.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥53.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥229.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.75 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,860.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,667.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,611.64 | at 2022-03-31d | 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) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31d | 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) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,528 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,261 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,120 | at 2022-03-31d | 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 |
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥75.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥70.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥130.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥111.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥104.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥230 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,524.64 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 73.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31d | 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) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 40,458,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,170 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,148 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,989 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥915m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥15m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥103m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥188m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | employees | at 2024-03-31 | 558 pure |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.3bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥323m |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment assets | at 2024-03-31 | ¥27.9bn |
| Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | employees | at 2024-03-31 | 3428 pure |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.2bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥95.1bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment assets | at 2024-03-31 | ¥112.6bn |
| Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Electronic Parts Related Manufacturing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥690m |
| Electronic Parts Related Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥826m |
| Electronic Parts Related Manufacturing Businessreportable segment | employees | at 2024-03-31 | 542 pure |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Electronic Parts Related Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥22.2bn |
| Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥166.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥162.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,765
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 4209000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4858000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 603000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 315000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 208000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 80000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 516000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 41000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 78000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -13000000 | JPY |
| Increase or decrease of the building demolition cost allowance ope cf | Prior1YearDuration | － | JPY |
| Increase or decrease of the building demolition cost allowance ope cf | CurrentYearDuration | 377000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -98000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -38000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -149000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -256000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 63000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 121000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 58000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 36000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -64000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3432000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3324000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4701000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -906000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 313000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 101000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -21000000 | JPY |
| Other net ope cf | Prior1YearDuration | 320000000 | JPY |
| Other net ope cf | CurrentYearDuration | -424000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6980000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13595000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 150000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 292000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -54000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3364000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1512000000 | 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 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 |