Annual report
6841.TEDINET S100O7MY
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥389.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥374.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥404.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥403.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥406.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥31.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥555.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥519.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥489.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥470.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥444.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥204.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥340.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥314.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥296.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥278.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥115.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,249.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,258 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 17,715 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 18,107 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,848 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 18,290 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥104.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥104.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥110.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥275.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥272.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥281.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥244.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥88.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥89.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥187.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥190.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥197.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥176.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥700.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 268,624,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,503 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,536 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,496 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,574 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,590 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Aircraft Equipments And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥396m |
| Aircraft Equipments And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥230m |
| Aircraft Equipments And Othersreportable segment | employees | at 2022-03-31 | 226 pure |
| Aircraft Equipments And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Aircraft Equipments And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Aircraft Equipments And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Industrial Automation And Controlreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29.9bn |
| Industrial Automation And Controlreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Industrial Automation And Controlreportable segment | employees | at 2022-03-31 | 16364 pure |
| Industrial Automation And Controlreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥362.4bn |
| Industrial Automation And Controlreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥362.4bn |
| Industrial Automation And Controlreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29.8bn |
| Test And Measurementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥969m |
| Test And Measurementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥815m |
| Test And Measurementreportable segment | employees | at 2022-03-31 | 668 pure |
| Test And Measurementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Test And Measurementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Test And Measurementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥389.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥389.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Aircraft Equipments And Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥293m |
| Aircraft Equipments And Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥255m |
| Aircraft Equipments And Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Aircraft Equipments And Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Aircraft Equipments And Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Industrial Automation And Controlreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Industrial Automation And Controlreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Industrial Automation And Controlreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥342.1bn |
| Industrial Automation And Controlreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥342.1bn |
| Industrial Automation And Controlreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Test And Measurementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Test And Measurementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥537m |
| Test And Measurementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Test And Measurementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Test And Measurementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥374.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥374.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥31.6bn |
| Aircraft Equipments And Othersreportable segment | employees | at 2022-03-31 | 64 pure |
| Industrial Automation And Controlreportable segment | employees | at 2022-03-31 | 2401 pure |
| Test And Measurementreportable segment | employees | at 2022-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | 111000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -18617000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -28327000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 910000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1388000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -14592000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4080000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2882000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3116000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -9073000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9072000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1463000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2261000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -242000000 | JPY |
| Other net fin cf | Prior1YearDuration | -3000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -17105000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -16165000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4426000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7186000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1545000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 14337000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 99658000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 101204000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 101204000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 115541000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 116 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -140419000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -148739000000 | JPY |
| Salaries sga | Prior1YearDuration | 40972000000 | JPY |
| Salaries sga | CurrentYearDuration | 43457000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 4264000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 3963000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 5854000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 5809000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 272000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1900000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 27062000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 28319000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 27477000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 28520000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 342134000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01878-000TestAndMeasurementReportableSegmentsMember | 25727000000 | 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 |