Annual report
6699.TEDINET S100R2UH
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥906m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-139.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-340.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.11 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,287.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,972.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,091 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,156 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,499 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,257 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,681 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥826m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥281m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥358m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥402m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥538m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥753m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-311.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.87 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥734.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -35.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,128,001 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,153,401 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,805,701 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,733,401 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,659,760 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 79
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 253 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥950m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥950m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥274m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Automotive Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Automotive Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Automotive Electronicsreportable segment | employees | at 2023-03-31 | 1011 pure |
| Automotive Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.1bn |
| Automotive Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.1bn |
| Automotive Electronicsreportable segment | segment assets | at 2023-03-31 | ¥29.5bn |
| Automotive Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Energy Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥214m |
| Energy Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥170m |
| Energy Solutionsreportable segment | employees | at 2023-03-31 | 277 pure |
| Energy Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Energy Solutionsreportable segment | segment assets | at 2023-03-31 | ¥11.7bn |
| Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Home Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥330m |
| Home Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥549m |
| Home Electronicsreportable segment | employees | at 2023-03-31 | 2300 pure |
| Home Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| Home Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| Home Electronicsreportable segment | segment assets | at 2023-03-31 | ¥19.3bn |
| Home Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥90.2bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥90.2bn |
| Total Of Reportable Segmentsreportable segment | segment assets | at 2023-03-31 | ¥60.6bn |
| Total Of Reportable Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥913m |
| —segment total | employees | at 2023-03-31 | 4091 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥889m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Automotive Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Automotive Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Automotive Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| Automotive Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| Automotive Electronicsreportable segment | segment assets | at 2022-03-31 | ¥25.2bn |
| Automotive Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Energy Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥178m |
| Energy Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Energy Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Energy Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Energy Solutionsreportable segment | segment assets | at 2022-03-31 | ¥9.7bn |
| Energy Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Home Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Home Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥502m |
| Home Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Home Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Home Electronicsreportable segment | segment assets | at 2022-03-31 | ¥17.6bn |
| Home Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥277m |
| Total Of Reportable Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.3bn |
| Total Of Reportable Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥76.3bn |
| Total Of Reportable Segmentsreportable segment | segment assets | at 2022-03-31 | ¥52.5bn |
| Total Of Reportable Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,661
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 22000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 890000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1150000000 | JPY |
| Other net fin cf | Prior1YearDuration | -163000000 | JPY |
| Other net fin cf | CurrentYearDuration | -92000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3232000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4909000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 349000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 272000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -4673000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1149000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15412000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10739000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10739000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9589000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -38330000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -43136000000 | JPY |
| Sales commission and haulage sga | Prior1YearDuration | 1372000000 | JPY |
| Sales commission and haulage sga | CurrentYearDuration | 1925000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2712000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3080000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 8000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YearDuration | 539000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYearDuration | 283000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 105000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 102000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1621000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2459000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 418000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 406000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2923000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2631000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34065-000AutomotiveElectronicsReportableSegmentsMember | 27504000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34065-000EnergySolutionsReportableSegmentMember | 21932000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34065-000HomeElectronicsReportableSegmentsMember | 26834000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34065-000TotalOfReportableSegmentsReportableSegmentMember | 76271000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 76271000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 76271000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34065-000AutomotiveElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34065-000EnergySolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34065-000HomeElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34065-000TotalOfReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |