Annual report
6742.TEDINET S100OC8A
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OZU3 (2022-08-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥62.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥113.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥724.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.13 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥698.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,187 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,195 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,102 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,984 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,940 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥66.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥66.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥203m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥900m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥93.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥99.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥596.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,844,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,227 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,245 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,173 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,110 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,066 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥778m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥575m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.8bn |
| Power Electronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Power Electronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥437m |
| Power Electronics Businessreportable segment | employees | at 2022-03-31 | 308 pure |
| Power Electronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Power Electronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥566m |
| Power Electronics Businessreportable segment | segment assets | at 2022-03-31 | ¥14.8bn |
| Power Electronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥353m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥610m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.2bn |
| Power Electronics Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥255m |
| Power Electronics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥435m |
| Power Electronics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Power Electronics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥599m |
| Power Electronics Businessreportable segment | segment assets | at 2021-03-31 | ¥13.4bn |
| Power Electronics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Power Electronics Businessreportable segment | employees | at 2022-03-31 | 218 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessMember | 6078000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 2383000000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 8462000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -4795000000 | JPY |
| Operating income | CurrentYearDuration | 3666000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessMember | 80585000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 14833000000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 95419000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 17939000000 | JPY |
| Assets | CurrentYearInstant | 113359000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessMember | 1081000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 437000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1518000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 413000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 1932000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessMember | 871000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 1144000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 2016000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 778000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 2794000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5293000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6595000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1927000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1841000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 19658000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 19322000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 3759000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 4250000000 | JPY |
| Semi finished goods | Prior1YearInstant_NonConsolidatedMember | 4213000000 | JPY |
| Semi finished goods | CurrentYearInstant_NonConsolidatedMember | 4285000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 20510000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 29354000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 672000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 526000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2361000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3115000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 314000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 571000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 58913000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 70163000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8574000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8918000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 215000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 510000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 484000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |