Annual report
6844.TEDINET S100OLKL
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QO13 (2023-04-28).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥135.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥121.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥572.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-539.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-403.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,552.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,794.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,165.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,774.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,744.6 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,268 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,101 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,207 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,215 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,956 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥78.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥68.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥181m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥234m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥111.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥94.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥414.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-455.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,143.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,777.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,659.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,329.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,403.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,338,884 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 963 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,146 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,143 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,136 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥696m |
| Otherother segments | employees | at 2022-03-31 | 237 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥146m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥41.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Car Electronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Car Electronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Car Electronics Businessreportable segment | employees | at 2022-03-31 | 1756 pure |
| Car Electronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.1bn |
| Car Electronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.1bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Car Electronics Businessreportable segment | segment assets | at 2022-03-31 | ¥42.4bn |
| Car Electronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Devices Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Devices Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Devices Businessreportable segment | employees | at 2022-03-31 | 2969 pure |
| Devices Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| Devices Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| Devices Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Devices Businessreportable segment | segment assets | at 2022-03-31 | ¥42.9bn |
| Devices Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥83.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥85.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥98.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥627m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥54.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.0bn |
| Car Electronics Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥744m |
| Car Electronics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Car Electronics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| Car Electronics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Car Electronics Businessreportable segment | segment assets | at 2021-03-31 | ¥31.4bn |
| Car Electronics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Devices Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Devices Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Devices Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| Devices Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| Devices Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Devices Businessreportable segment | segment assets | at 2021-03-31 | ¥35.1bn |
| Devices Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥85m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥75.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥70.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥66.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥80.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Otherother segments | employees | at 2022-03-31 | 83 pure |
| Car Electronics Businessreportable segment | employees | at 2022-03-31 | 285 pure |
| Devices Businessreportable segment | employees | at 2022-03-31 | 300 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無（注）３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)金融取引等の安定化を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無（注）４ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)日本シイエムケイ㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)原材料等の調達取引の安定化を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱りそなホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)金融取引等の安定化を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無（注）５ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)㈱武蔵野銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)金融取引等の安定化を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱リョーサン | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)原材料等の調達取引の安定化を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)金融取引等の安定化を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income single statement (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment el (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss related to covid19 (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |