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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 5594000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 9671000000 | JPY |
| Accrued income taxes | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Accrued income taxes | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 2713000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 3699000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 60057000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 69105000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2123000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 900000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 153000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1471000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1016000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 645000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 547000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2602000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1478000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 229000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 532000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4457000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 12419000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11663000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17053000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 487000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 391000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 265000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 805000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 689000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9198000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 12039000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10814000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9623000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1791000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1791000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | － | 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 |