Annual report
6807.TEDINET S100TNM4
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥235.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥225.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥236.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥226.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥225.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥220.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥142.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥135.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.69 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.42 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.53 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,880.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,787 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 9,436 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,427 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,368 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,995 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥179.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥192.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥189.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥151.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥150.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥155.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥158.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.56 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.72 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.89 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.52 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 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 | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥680.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 92,302,608 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,302,608 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,302,608 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,302,608 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,302,608 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,555 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,583 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,610 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,637 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,638 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 82 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥117m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥551m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥396m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥97.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.1bn |
| Aerospacereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Aerospacereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Aerospacereportable segment | employees | at 2024-03-31 | 440 pure |
| Aerospacereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Aerospacereportable segment | segment assets | at 2024-03-31 | ¥15.9bn |
| Aerospacereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Connectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Connectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Connectorreportable segment | employees | at 2024-03-31 | 8964 pure |
| Connectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥194.8bn |
| Connectorreportable segment | segment assets | at 2024-03-31 | ¥116.3bn |
| Connectorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| User Interface Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥487m |
| User Interface Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥504m |
| User Interface Solutionsreportable segment | employees | at 2024-03-31 | 188 pure |
| User Interface Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| User Interface Solutionsreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| User Interface Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥225.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥138.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥250m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥871m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥389m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥88.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.8bn |
| Aerospacereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Aerospacereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥838m |
| Aerospacereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Aerospacereportable segment | segment assets | at 2023-03-31 | ¥14.9bn |
| Aerospacereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Connectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Connectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Connectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥204.2bn |
| Connectorreportable segment | segment assets | at 2023-03-31 | ¥116.4bn |
| Connectorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| User Interface Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥377m |
| User Interface Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥504m |
| User Interface Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| User Interface Solutionsreportable segment | segment assets | at 2023-03-31 | ¥6.4bn |
| User Interface Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥235.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥138.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Aerospacereportable segment | employees | at 2024-03-31 | 192 pure |
| Connectorreportable segment | employees | at 2024-03-31 | 1107 pure |
| User Interface Solutionsreportable segment | employees | at 2024-03-31 | 143 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 2535000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 9737000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration | -44473000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1976000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 14422000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 3194000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 19592000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 124000000 | JPY |
| Net assets | CurrentYearInstant | 126810000000 | JPY |
| Income before income taxes | Prior1YearDuration | 19115000000 | JPY |
| Income before income taxes | CurrentYearDuration | 16393000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 20555000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 20638000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -447000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -350000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -242000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -486000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 81000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 62000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 476000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -580000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 542000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 531000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -1630000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 686000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3150000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1235000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1561000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2523000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2291000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2364000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2136000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 37115000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 39134000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 242000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 487000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -82000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -60000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5046000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4860000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 223000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 157000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 32451000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 34859000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -22569000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20370000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 62000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1742000000 | 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 |
| 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 |