Annual report
6804.TEDINET S100OJUA
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥233.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥211.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥233.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥299.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥171.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥150.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥94.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.6bn | 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 | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 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 | −¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.28 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.38 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.35 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,175.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,723.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,808 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,570 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,406 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,744 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,805 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥161.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥197.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥167.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥239.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥131.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥121.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥68.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥250.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥232.03 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.05 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.68 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.63 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.66 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,618.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,384.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,710,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,710,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,710,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,710,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,710,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 590 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 622 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 618 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 634 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥305m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥69.9bn |
| Acoustic Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥658m |
| Acoustic Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥473m |
| Acoustic Componentsreportable segment | employees | at 2022-03-31 | 896 pure |
| Acoustic Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Acoustic Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Acoustic Componentsreportable segment | segment assets | at 2022-03-31 | ¥11.3bn |
| Acoustic Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Applied Equipment And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Applied Equipment And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥226m |
| Applied Equipment And Othersreportable segment | employees | at 2022-03-31 | 328 pure |
| Applied Equipment And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Applied Equipment And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Applied Equipment And Othersreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Applied Equipment And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Displays Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥67m |
| Displays Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Displays Componentsreportable segment | employees | at 2022-03-31 | 199 pure |
| Displays Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Displays Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Displays Componentsreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Displays Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥213m |
| Electro Mechanical Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Electro Mechanical Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Electro Mechanical Componentsreportable segment | employees | at 2022-03-31 | 6818 pure |
| Electro Mechanical Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥177.2bn |
| Electro Mechanical Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥177.2bn |
| Electro Mechanical Componentsreportable segment | segment assets | at 2022-03-31 | ¥83.3bn |
| Electro Mechanical Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥207.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥207.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥101.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥160m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥77.1bn |
| Acoustic Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥453m |
| Acoustic Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥539m |
| Acoustic Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Acoustic Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Acoustic Componentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Acoustic Componentsreportable segment | segment assets | at 2021-03-31 | ¥8.1bn |
| Acoustic Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥208m |
| Applied Equipment And Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥183m |
| Applied Equipment And Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥199m |
| Applied Equipment And Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Applied Equipment And Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Applied Equipment And Othersreportable segment | segment assets | at 2021-03-31 | ¥3.6bn |
| Applied Equipment And Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Displays Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥56m |
| Displays Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥41m |
| Displays Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Displays Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Displays Componentsreportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| Displays Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥169m |
| Electro Mechanical Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Electro Mechanical Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Electro Mechanical Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥203.5bn |
| Electro Mechanical Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥203.5bn |
| Electro Mechanical Componentsreportable segment | segment assets | at 2021-03-31 | ¥70.2bn |
| Electro Mechanical Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥233.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥233.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| —segment total | segment assets | at 2021-03-31 | ¥84.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Acoustic Componentsreportable segment | employees | at 2022-03-31 | 43 pure |
| Applied Equipment And Othersreportable segment | employees | at 2022-03-31 | 54 pure |
| Displays Componentsreportable segment | employees | at 2022-03-31 | 12 pure |
| Electro Mechanical Componentsreportable segment | employees | at 2022-03-31 | 194 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 18559000000 | JPY |
| Intangible assets | Prior1YearInstant | 416000000 | JPY |
| Intangible assets | CurrentYearInstant | 451000000 | JPY |
| Investment securities | Prior1YearInstant | 4945000000 | JPY |
| Investment securities | CurrentYearInstant | 4809000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 116000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 267000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 942000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1025000000 | JPY |
| Other ioa | Prior1YearInstant | 1126000000 | JPY |
| Other ioa | CurrentYearInstant | 1130000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -290000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -290000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6840000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6942000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23756000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25952000000 | JPY |
| Assets | Prior1YearInstant | 161894000000 | JPY |
| Assets | CurrentYearInstant | 171525000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27137000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 23614000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1941000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2040000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2214000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3179000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 152000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 155000000 | JPY |
| Other cl | Prior1YearInstant | 5163000000 | JPY |
| Other cl | CurrentYearInstant | 7315000000 | JPY |
| Current liabilities | Prior1YearInstant | 36609000000 | JPY |
| Current liabilities | CurrentYearInstant | 36305000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 10073000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentYearInstant | 10051000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1209000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1253000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3973000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3577000000 | JPY |
| Other ncl | Prior1YearInstant | 778000000 | JPY |
| Other ncl | CurrentYearInstant | 803000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16034000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 15686000000 | JPY |
| Liabilities | Prior1YearInstant | 52644000000 | JPY |
| Liabilities | CurrentYearInstant | 51991000000 | JPY |
| Capital stock | Prior1YearInstant | 13660000000 | JPY |
| Capital stock | CurrentYearInstant | 13660000000 | JPY |
| Capital surplus | Prior1YearInstant | 19596000000 | JPY |
| Capital surplus | CurrentYearInstant | 19596000000 | JPY |
| Retained earnings | Prior1YearInstant | 86668000000 | JPY |
| Retained earnings | CurrentYearInstant | 94320000000 | JPY |
| Treasury stock | Prior1YearInstant | -10649000000 | 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 |