Annual report
6800.TEDINET S100OF1X
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OMTC (2022-06-30).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥171m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 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 | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥202.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.18 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.52 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.83 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.41 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,899.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.21 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,209.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,499 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,428 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,543 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,694 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,927 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥50.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥51.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥927m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.8 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.62 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.69 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.27 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | 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 | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,264.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.7 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥824.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,849,878 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,579,878 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,849,878 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,849,878 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,849,878 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 960 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 906 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 839 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 817 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 769 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥20.4bn |
| Otherother segments | employees | at 2022-03-31 | 480 pure |
| Circuit Check Connectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Circuit Check Connectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Circuit Check Connectorreportable segment | employees | at 2022-03-31 | 816 pure |
| Circuit Check Connectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Circuit Check Connectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Circuit Check Connectorreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Circuit Check Connectorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| On Board Communication Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| On Board Communication Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| On Board Communication Equipmentreportable segment | employees | at 2022-03-31 | 6484 pure |
| On Board Communication Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.1bn |
| On Board Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.1bn |
| On Board Communication Equipmentreportable segment | segment assets | at 2022-03-31 | ¥30.3bn |
| On Board Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Wireless Communication Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥706m |
| Wireless Communication Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥532m |
| Wireless Communication Equipmentreportable segment | employees | at 2022-03-31 | 719 pure |
| Wireless Communication Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Wireless Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Wireless Communication Equipmentreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Wireless Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | employees | at 2022-03-31 | 8499 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥46.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1m |
| Circuit Check Connectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Circuit Check Connectorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥902m |
| Circuit Check Connectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Circuit Check Connectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Circuit Check Connectorreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Circuit Check Connectorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| On Board Communication Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| On Board Communication Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| On Board Communication Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.3bn |
| On Board Communication Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.3bn |
| On Board Communication Equipmentreportable segment | segment assets | at 2021-03-31 | ¥21.9bn |
| On Board Communication Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥433m |
| Wireless Communication Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥404m |
| Wireless Communication Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥504m |
| Wireless Communication Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Wireless Communication Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Wireless Communication Equipmentreportable segment | segment assets | at 2021-03-31 | ¥5.1bn |
| Wireless Communication Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥60.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥60.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥36.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Otherother segments | employees | at 2022-03-31 | 371 pure |
| Circuit Check Connectorreportable segment | employees | at 2022-03-31 | 135 pure |
| On Board Communication Equipmentreportable segment | employees | at 2022-03-31 | 228 pure |
| Wireless Communication Equipmentreportable segment | employees | at 2022-03-31 | 226 pure |
| —segment total | employees | at 2022-03-31 | 960 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -28000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 139000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 300000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -612000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1263000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4190000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -471000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -100000000 | JPY |
| Other net ope cf | Prior1YearDuration | 39000000 | JPY |
| Other net ope cf | CurrentYearDuration | 338000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6509000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5039000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 58000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 69000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -71000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -52000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1357000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1378000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5139000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3677000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3958000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4739000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -410000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -530000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -38000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 46000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -156000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 175000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -287000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -500000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -60000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -48000000 | JPY |
| Other net inv cf | CurrentYearDuration | -86000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4619000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5967000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1504000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1600000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |