Annual report
6787.TEDINET S100R54V
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥151.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥119.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥202.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥109.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥618m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥338.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,736.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,889 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,637 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,721 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,232 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,899 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥61.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥55.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥775m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥136.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥111.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥102.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 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 | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,159.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.34 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥910.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,803,320 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,803,320 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 555 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 517 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 478 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Auxiliary Electronics Businessreportable segment | employees | at 2023-03-31 | 11889 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 58218000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 32266000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 38466000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 232000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2179000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2181000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 215000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 215000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 114000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 172000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Derivatives liabilities ncl | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 35268000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 41324000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 85135000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 99542000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 12888000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 12888000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 4041000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 4041000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 2722000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 9722000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 6764000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 13764000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 2825000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 2825000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5908000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 9589000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8733000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 12414000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2186000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2176000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 26200000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 36891000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -100000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -95000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 26105000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 36892000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 111241000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 136434000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 55267000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 61785000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 46274000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |