Annual report
6804.TEDINET S100TSRU
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U49K (2024-07-29).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥277.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥175.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥40.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥224.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥205.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,609.2 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 77.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31d | 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) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,839 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 9,028 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,808 | at 2022-03-31d | 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 |
| Revenue | ¥163.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥224.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥161.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥131.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥138.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥133.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥38.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥134.71 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥68 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,802.46 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 70.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-03-31d | 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) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 61,410,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 580 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 590 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 589 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 622 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥188m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥95.0bn |
| Acoustic Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥604m |
| Acoustic Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥526m |
| Acoustic Componentsreportable segment | employees | at 2024-03-31 | 952 pure |
| Acoustic Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Acoustic Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Acoustic Componentsreportable segment | segment assets | at 2024-03-31 | ¥12.1bn |
| Acoustic Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Applied Equipment And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥235m |
| Applied Equipment And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥239m |
| Applied Equipment And Othersreportable segment | employees | at 2024-03-31 | 470 pure |
| Applied Equipment And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Applied Equipment And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Applied Equipment And Othersreportable segment | segment assets | at 2024-03-31 | ¥5.4bn |
| Applied Equipment And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Displays Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥248m |
| Displays Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Displays Componentsreportable segment | employees | at 2024-03-31 | 119 pure |
| Displays Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Displays Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Displays Componentsreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Displays Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥431m |
| Electro Mechanical Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Electro Mechanical Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Electro Mechanical Componentsreportable segment | employees | at 2024-03-31 | 4717 pure |
| Electro Mechanical Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥184.9bn |
| Electro Mechanical Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥184.9bn |
| Electro Mechanical Componentsreportable segment | segment assets | at 2024-03-31 | ¥61.2bn |
| Electro Mechanical Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥218.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥218.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥80.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Acoustic Componentsreportable segment | employees | at 2024-03-31 | 42 pure |
| Applied Equipment And Othersreportable segment | employees | at 2024-03-31 | 55 pure |
| Displays Componentsreportable segment | employees | at 2024-03-31 | 11 pure |
| Electro Mechanical Componentsreportable segment | employees | at 2024-03-31 | 193 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,649
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -504000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -950000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 34000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 41000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -111000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -8286000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 12963000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 12017000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10073000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YearDuration | 640000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYearDuration | 380000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -629000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 1095000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 663000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -11796000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -685000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -38000000 | JPY |
| Other net ope cf | Prior1YearDuration | 700000000 | JPY |
| Other net ope cf | CurrentYearDuration | -173000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 25600000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 32394000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 421000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 940000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -49000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5232000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6354000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 20765000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 26931000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10290000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12372000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 6557000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10247000000 | JPY |
| Payments into increase in long term deposits inv cf | Prior1YearDuration | -3000000000 | JPY |
| Payments into increase in long term deposits inv cf | CurrentYearDuration | -3500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2818000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2742000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 427000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 97000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1002000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -134000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -179000000 | JPY |
| Other net inv cf | Prior1YearDuration | 408000000 | JPY |
| Other net inv cf | CurrentYearDuration | 103000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9852000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8345000000 | 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 rounding |
| 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 |