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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 918000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 779000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2944000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2944000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 265000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 628000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 850000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9338000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9192000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 586000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 621000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 509000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 361000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1120000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1001000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 13262000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 10508000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9759000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10714000000 | 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 | 39000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant_NonConsolidatedMember | 3351000000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant_NonConsolidatedMember | 3117000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 295000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 296000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 28458000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 26439000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 38917000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 36633000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 107760000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 102859000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6521000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 6730000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2612000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 3162000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7425000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 5750000000 | 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 |