Annual report
6844.TEDINET S100QO1D
Period2020-04-01 → 2021-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUY5.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥90.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥4.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥127.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥121.6bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥128.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥7.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥3.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥4.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥328.97 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥5,242.45 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31 | 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) |
| Equity ratio | 42.0% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 6.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,101 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,207 | at 2020-03-31 | 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 |
| Employees | 4,689 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥68.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥76.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥2.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥181m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥662m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥234m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥94.8bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥105.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥163.28 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62.5 | 2019-04-01 → 2020-03-31 | 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) |
| Dividend per share | ¥12.5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥4,119.26 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-03-31 | 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) |
| Equity ratio | 40.2% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 4.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 103,388,848 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 979 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,146 | at 2020-03-31 | 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 |
| Employees | 1,138 | at 2017-03-31d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| 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 | employees | at 2021-03-31 | 1731 pure |
| 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 | employees | at 2021-03-31 | 2844 pure |
| 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 |
| Energy System Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Energy System Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| Energy System Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Energy System Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Energy System Businessreportable segment | segment assets | at 2021-03-31 | ¥6.9bn |
| Energy System Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥603m |
| Next Generation Energy Businessreportable segment | employees | at 2021-03-31 | 218 pure |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥84.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥79.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥73.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥20m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥339m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥43.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥3.9bn |
| Car Electronics Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Car Electronics Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Car Electronics Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥51.6bn |
| Car Electronics Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥51.6bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2m |
| Car Electronics Businessreportable segment | segment assets | at 2020-03-31 | ¥33.6bn |
| Car Electronics Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Devices Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Devices Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Devices Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥37.5bn |
| Devices Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥31.0bn |
| Devices Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| Devices Businessreportable segment | segment assets | at 2020-03-31 | ¥37.7bn |
| Devices Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥241m |
| Energy System Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥67m |
| Energy System Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥202m |
| Energy System Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Energy System Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Energy System Businessreportable segment | segment assets | at 2020-03-31 | ¥6.5bn |
| Energy System Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥141m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥98.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥92.0bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| —segment total | segment assets | at 2020-03-31 | ¥77.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥93.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Car Electronics Businessreportable segment | employees | at 2021-03-31 | 284 pure |
| Devices Businessreportable segment | employees | at 2021-03-31 | 306 pure |
| Next Generation Energy Businessreportable segment | employees | at 2021-03-31 | 92 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,622
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 2137000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 334000000 | JPY |
| Other ioa | Prior1YearInstant | 843000000 | JPY |
| Other ioa | CurrentYearInstant | 829000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15388000000 | JPY |
| Investments and other assets | CurrentYearInstant | 16485000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48065000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 53532000000 | JPY |
| Assets | Prior1YearInstant | 121560000000 | JPY |
| Assets | CurrentYearInstant | 127806000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16094000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 14443000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4525000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5125000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1475000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1525000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 336000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 464000000 | JPY |
| Income taxes payable | Prior1YearInstant | 150000000 | JPY |
| Income taxes payable | CurrentYearInstant | 48000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 931000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 763000000 | JPY |
| Other cl | Prior1YearInstant | 5917000000 | JPY |
| Other cl | CurrentYearInstant | 9301000000 | JPY |
| Current liabilities | Prior1YearInstant | 29429000000 | JPY |
| Current liabilities | CurrentYearInstant | 31670000000 | JPY |
| Bonds payable | Prior1YearInstant | 4825000000 | JPY |
| Bonds payable | CurrentYearInstant | 5300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15200000000 | JPY |
| Long term loans payable | CurrentYearInstant | 25075000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 873000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1065000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 777000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 406000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14781000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 12760000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 2276000000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant | 1897000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 140000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 170000000 | JPY |
| Other ncl | Prior1YearInstant | 44000000 | JPY |
| Other ncl | CurrentYearInstant | 47000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38918000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 46722000000 | JPY |
| Liabilities | Prior1YearInstant | 68348000000 | JPY |
| Liabilities | CurrentYearInstant | 78393000000 | JPY |
| Capital stock | Prior1YearInstant | 17823000000 | JPY |
| Capital stock | CurrentYearInstant | 17823000000 | 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 |