Annual report

Period2021-04-01 → 2022-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OE1G. Amended by S100PVCL (2022-12-23).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥17.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥18.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥86m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥397m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥218m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥495m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥449m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥837m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥933m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥564m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥455m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥281m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥609m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥281m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥271m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥24.2bnat 2021-03-31Cons.Assets
Total assets¥22.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥18.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥878m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥891m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥700m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥839m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.352020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.252019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.482017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,112.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,176.8at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,006.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,127.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,042.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees755at 2022-03-31Cons.Number of employees
Employees745at 2021-03-31Cons.Number of employees
Employees738at 2020-03-31dCons.Number of employees
Employees729at 2019-03-31dCons.Number of employees
Employees752at 2018-03-31dCons.Number of employees
Revenue¥13.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥601m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥38m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥392m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥113m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥159m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥551m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥62m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥73m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥59m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥106m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥450m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥450m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.2bnat 2022-03-31StandaloneAssets
Total assets¥19.9bnat 2021-03-31StandaloneAssets
Total assets¥19.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-20.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.32017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,434.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,577.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,526.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,639.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,599.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,794,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees605at 2022-03-31StandaloneNumber of employees
Employees595at 2021-03-31StandaloneNumber of employees
Employees586at 2020-03-31dStandaloneNumber of employees
Employees576at 2019-03-31dStandaloneNumber of employees
Employees594at 2018-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Telecommunication Device Businessreportable segmentemployeesat 2022-03-31755 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,363
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)電気興業株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)保有目的:企業間の関係維持強化による収益拡大のため定量的な保有効果:(注)3
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)帝国通信工業株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)保有目的:企業間の関係維持強化による収益拡大のため定量的な保有効果:(注)3
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)KOA株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)保有目的:企業間の関係維持強化による部材の安定調達のため定量的な保有効果:(注)3
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)株式会社群馬銀行
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)株式会社三菱UFJフィナンシャル・グループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無(注)4
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)株式会社日立製作所
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)保有目的:企業間の関係維持強化による収益拡大のため定量的な保有効果:(注)3
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)エクシオグループ株式会社 (注)5
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)保有目的:企業間の関係維持強化による収益拡大のため定量的な保有効果:(注)3
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)日本電信電話株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)保有目的:年金資産に組み入れられているため退職給付信託による議決権行使の指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)エクシオグループ株式会社 (注)5
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)保有目的:年金資産に組み入れられているため退職給付信託による議決権行使の指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)ヒロセ電機株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)保有目的:年金資産に組み入れられているため退職給付信託による議決権行使の指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass