Annual report
6804.TEDINET S100R7QT
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥277.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥233.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥180.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥53.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥100.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥232.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥214.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,379.08 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31d | 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) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 9,028 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,808 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,570 | at 2021-03-31d | 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 |
| Revenue | ¥224.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥161.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥197.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥138.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥133.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥131.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥47.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥91.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥160.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥71 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,708.21 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 65.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | 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) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 63,010,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 582 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 590 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 622 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 618 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥114m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥77.8bn |
| Acoustic Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥335m |
| Acoustic Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥530m |
| Acoustic Componentsreportable segment | employees | at 2023-03-31 | 1004 pure |
| Acoustic Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Acoustic Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Acoustic Componentsreportable segment | segment assets | at 2023-03-31 | ¥12.4bn |
| Acoustic Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Applied Equipment And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥96m |
| Applied Equipment And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥192m |
| Applied Equipment And Othersreportable segment | employees | at 2023-03-31 | 387 pure |
| Applied Equipment And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Applied Equipment And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Applied Equipment And Othersreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Applied Equipment And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Displays Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| Displays Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| Displays Componentsreportable segment | employees | at 2023-03-31 | 124 pure |
| Displays Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Displays Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Displays Componentsreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Displays Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥623m |
| Electro Mechanical Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Electro Mechanical Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Electro Mechanical Componentsreportable segment | employees | at 2023-03-31 | 6922 pure |
| Electro Mechanical Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥248.1bn |
| Electro Mechanical Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥248.1bn |
| Electro Mechanical Componentsreportable segment | segment assets | at 2023-03-31 | ¥83.9bn |
| Electro Mechanical Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥277.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥277.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥102.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Acoustic Componentsreportable segment | employees | at 2023-03-31 | 41 pure |
| Applied Equipment And Othersreportable segment | employees | at 2023-03-31 | 52 pure |
| Displays Componentsreportable segment | employees | at 2023-03-31 | 12 pure |
| Electro Mechanical Componentsreportable segment | employees | at 2023-03-31 | 194 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 179993000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1609.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1723.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1935.14 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2175.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2379.08 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 180.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 161.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 178.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 232.88 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 168.70 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 150.38 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 166.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 196.32 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 214.93 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.704 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.103 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 25593000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2122000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 12590000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 20765000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5168000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4775000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3059000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2147000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3860000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3748000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 68061000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 62649000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 69522000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 62479000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |