Annual report
6844.TEDINET S100QO1E
Period2019-04-01 → 2020-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J4QR.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥94.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥98.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥405m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥205m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥121.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥128.7bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥133.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.3bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥10.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥5.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥2.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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) |
| EPS (basic) | ¥19.9 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss 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 2019-03-31 | 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) |
| Net assets per share | ¥4,926.33 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-03-31 | 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) |
| Equity ratio | 38.1% | at 2016-03-31d | Cons. | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 0.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,207 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 5,215 | at 2019-03-31 | 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 |
| Employees | 4,786 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥77.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥80.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥82.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥181m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥2.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥662m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥1.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥102.9bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥110.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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) |
| EPS (basic) | ¥-142.22 | 2015-04-01 → 2016-03-31d | 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 → 2019-03-31 | 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) |
| Dividend per share | ¥12.5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥3,994.9 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-03-31 | 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) |
| Equity ratio | 37.3% | at 2016-03-31d | Standalone | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | -3.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (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 2019-03-31 | 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) |
| Shares issued | 103,388,848 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,146 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,143 | at 2019-03-31 | 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 |
| Employees | 1,103 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥121m |
| 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 | employees | at 2020-03-31 | 1794 pure |
| 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 | employees | at 2020-03-31 | 2844 pure |
| 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 |
| Next Generation Energy Businessreportable segment | employees | at 2020-03-31 | 241 pure |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥89.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥82.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| —segment total | segment assets | at 2020-03-31 | ¥71.2bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥885m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥471m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥51.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥4.5bn |
| Car Electronics Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Car Electronics Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Car Electronics Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥52.1bn |
| Car Electronics Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥52.0bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥44m |
| Car Electronics Businessreportable segment | segment assets | at 2019-03-31 | ¥32.3bn |
| Car Electronics Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥10.0bn |
| Devices Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3.9bn |
| Devices Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Devices Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥40.5bn |
| Devices Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥34.0bn |
| Devices Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.5bn |
| Devices Businessreportable segment | segment assets | at 2019-03-31 | ¥38.9bn |
| Devices Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥92.6bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥86.0bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.5bn |
| —segment total | segment assets | at 2019-03-31 | ¥71.2bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥94.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥10.1bn |
| Car Electronics Businessreportable segment | employees | at 2020-03-31 | 292 pure |
| Devices Businessreportable segment | employees | at 2020-03-31 | 436 pure |
| Next Generation Energy Businessreportable segment | employees | at 2020-03-31 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 163.28 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 314.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 237.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -455.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.434 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.397 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.034 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.040 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.074 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.054 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.114 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.765 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.398 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.526 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1103 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1138 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1136 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1143 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1146 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 147 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 147 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 153 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 146 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 150 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.656 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.818 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.234 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.764 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.492 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.892 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.023 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.185 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.125 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.018 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01887-000DevicesBusinessReportableSegmentsMember | 2844 |
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 rounding |
| 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 |