Annual report
6770.TEDINET S100R23Q
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥933.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥802.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥718.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥810.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥851.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥35.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥737.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥743.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥694.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥625.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥675.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥337.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥318.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥399.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥378.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥355.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥395.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥128.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥118.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥742m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.76 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.14 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,937.47 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,879.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 29,926 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 36,900 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 38,471 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 40,443 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 41,840 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥580.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥497.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥435.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥357.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥394.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥11.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥409.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥397.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥388.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥328.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥373.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥257.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥228.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥151.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥169.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥173.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥211.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-54.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.95 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥736.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 219,281,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,784 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,989 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,133 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,639 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 102
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥57.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥47.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥192.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥123m |
| Component Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Component Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.9bn |
| Component Segmentreportable segment | employees | at 2023-03-31 | 10218 pure |
| Component Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥329.4bn |
| Component Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥329.0bn |
| Component Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥318m |
| Component Segmentreportable segment | segment assets | at 2023-03-31 | ¥170.9bn |
| Component Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38.3bn |
| Module And System Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Module And System Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Module And System Segmentreportable segment | employees | at 2023-03-31 | 14456 pure |
| Module And System Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥481.5bn |
| Module And System Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥481.4bn |
| Module And System Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Module And System Segmentreportable segment | segment assets | at 2023-03-31 | ¥274.1bn |
| Module And System Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6.6bn |
| Sensor And Communication Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Sensor And Communication Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Sensor And Communication Segmentreportable segment | employees | at 2023-03-31 | 3725 pure |
| Sensor And Communication Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥85.6bn |
| Sensor And Communication Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥85.5bn |
| Sensor And Communication Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥65m |
| Sensor And Communication Segmentreportable segment | segment assets | at 2023-03-31 | ¥52.3bn |
| Sensor And Communication Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥49.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥896.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥896.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥503m |
| —segment total | segment assets | at 2023-03-31 | ¥497.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥954.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥933.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥545.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥137.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥92.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥129.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥46.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥46.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥183.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥132m |
| Component Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Component Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Component Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥262.9bn |
| Component Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥262.3bn |
| Component Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥582m |
| Component Segmentreportable segment | segment assets | at 2022-03-31 | ¥146.9bn |
| Component Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.6bn |
| Module And System Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Module And System Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Module And System Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥368.9bn |
| Module And System Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥368.6bn |
| Module And System Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥284m |
| Module And System Segmentreportable segment | segment assets | at 2022-03-31 | ¥236.1bn |
| Module And System Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Sensor And Communication Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Sensor And Communication Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Sensor And Communication Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥80.1bn |
| Sensor And Communication Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80.0bn |
| Sensor And Communication Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥146m |
| Sensor And Communication Segmentreportable segment | segment assets | at 2022-03-31 | ¥47.6bn |
| Sensor And Communication Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥711.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥710.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥430.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥849.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥802.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥559.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Component Segmentreportable segment | employees | at 2023-03-31 | 2574 pure |
| Module And System Segmentreportable segment | employees | at 2023-03-31 | 2761 pure |
| Sensor And Communication Segmentreportable segment | employees | at 2023-03-31 | 1449 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 191000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -21795000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 138489000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 82893000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 55 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 29 | |
| Write downs of inventories | Prior1YearDuration | 1662000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2880000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 36732000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 36860000000 | JPY |
| Development and research expenses sga | Prior1YearDuration | 17731000000 | JPY |
| Development and research expenses sga | CurrentYearDuration | 31910000000 | JPY |
| Commission fee sga | Prior1YearDuration | 12065000000 | JPY |
| Commission fee sga | CurrentYearDuration | 15234000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 4402000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 5135000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 183000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 1756000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1092000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1423000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 30688000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 31910000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01793-000ComponentSegmentReportableSegmentMember | 262275000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01793-000SensorAndCommunicationSegmentReportableSegmentMember | 79986000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01793-000ModuleAndSystemSegmentReportableSegmentMember | 368624000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 710886000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91968000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 802854000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 802854000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01793-000ComponentSegmentReportableSegmentMember | 582000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01793-000SensorAndCommunicationSegmentReportableSegmentMember | 146000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01793-000ModuleAndSystemSegmentReportableSegmentMember | 284000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1014000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45561000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 46575000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -46575000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01793-000ComponentSegmentReportableSegmentMember | 262858000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01793-000SensorAndCommunicationSegmentReportableSegmentMember | 80133000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01793-000ModuleAndSystemSegmentReportableSegmentMember | 368909000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 711901000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137529000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 849430000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -46575000000 | JPY |
| Net sales | Prior1YearDuration | 802854000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01793-000ComponentSegmentReportableSegmentMember | 33645000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01793-000SensorAndCommunicationSegmentReportableSegmentMember | 2374000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |