Annual report
6844.TEDINET S100QO1F
Period2018-04-01 → 2019-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GCKH.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥92.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥108.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥7.9bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| 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 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥5.3bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥128.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥133.7bn | at 2018-03-31 | Cons. | Assets |
| 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 assets | ¥134.0bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.5bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥9.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥6.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥6.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2018-03-31 | 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) |
| EPS (basic) | ¥509.81 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss 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 2018-03-31 | 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) |
| Net assets per share | ¥5,499.7 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2018-03-31 | 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) |
| Equity ratio | 42.3% | at 2015-03-31d | Cons. | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 9.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,215 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 4,956 | at 2018-03-31 | 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 |
| Employees | 5,274 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥80.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥78.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥92.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥4.9bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥3.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.9bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥107.8bn | at 2018-03-31 | Standalone | Assets |
| 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 assets | ¥115.6bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.4bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| 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 → 2018-03-31 | 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) |
| EPS (basic) | ¥322.4 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss 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 → 2018-03-31 | 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) |
| Dividend per share | ¥10 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid 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 2018-03-31 | 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) |
| Net assets per share | ¥4,367.94 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2018-03-31 | 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) |
| Equity ratio | 38.9% | at 2015-03-31d | Standalone | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 7.6% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (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 2018-03-31 | 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) |
| Shares issued | 103,388,848 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,143 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,136 | at 2018-03-31 | 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 |
| Employees | 1,110 | at 2015-03-31d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥45m |
| 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 | employees | at 2019-03-31 | 1752 pure |
| Car Electronics Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥51.9bn |
| Car Electronics Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥51.8bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥44m |
| Car Electronics Businessreportable segment | segment assets | at 2019-03-31 | ¥32.2bn |
| 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 | employees | at 2019-03-31 | 2864 pure |
| 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 |
| Next Generation Energy Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥303m |
| Next Generation Energy Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥228m |
| Next Generation Energy Businessreportable segment | employees | at 2019-03-31 | 242 pure |
| Next Generation Energy Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥7.7bn |
| Next Generation Energy Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.7bn |
| Next Generation Energy Businessreportable segment | segment assets | at 2019-03-31 | ¥6.2bn |
| Next Generation Energy Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥2.5bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥6.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥100.1bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥93.6bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.5bn |
| —segment total | segment assets | at 2019-03-31 | ¥77.3bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥10.1bn |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥66m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥60.8bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥3.3bn |
| Car Electronics Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥912m |
| Car Electronics Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Car Electronics Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥49.1bn |
| Car Electronics Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥49.1bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥19m |
| Car Electronics Businessreportable segment | segment assets | at 2018-03-31 | ¥30.3bn |
| Car Electronics Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥7.7bn |
| Devices Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| Devices Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Devices Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥39.9bn |
| Devices Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥34.3bn |
| Devices Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥5.7bn |
| Devices Businessreportable segment | segment assets | at 2018-03-31 | ¥36.3bn |
| Devices Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| Next Generation Energy Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥174m |
| Next Generation Energy Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥283m |
| Next Generation Energy Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥7.6bn |
| Next Generation Energy Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥7.6bn |
| Next Generation Energy Businessreportable segment | segment assets | at 2018-03-31 | ¥5.9bn |
| Next Generation Energy Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥1.9bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥4.1bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥96.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥91.0bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥5.7bn |
| —segment total | segment assets | at 2018-03-31 | ¥72.5bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥10.2bn |
| Car Electronics Businessreportable segment | employees | at 2019-03-31 | 249 pure |
| Devices Businessreportable segment | employees | at 2019-03-31 | 442 pure |
| Next Generation Energy Businessreportable segment | employees | at 2019-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 65000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 85000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1197000000 | JPY |
| Other net ope cf | CurrentYearDuration | -394000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10106000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5156000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 458000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 565000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -305000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -239000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -923000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1988000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | － | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9335000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3495000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4091000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5989000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 37000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -751000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -320000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | 428000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4823000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5875000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -7289000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7475000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 2436000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 2437000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -150000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -226000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -277000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1287000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1287000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3025000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4603000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -132000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -136000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1353000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7120000000 | 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 |
| 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 |