Annual report
6844.TEDINET S100QO1G
Period2017-04-01 → 2018-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DIKK.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥104.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥11.0bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| 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 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥12.1bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥133.7bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥128.5bn | at 2017-03-31 | Cons. | Assets |
| 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 assets | ¥132.8bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.5bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.5bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.7bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.6bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.8bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥13.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥5.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥6.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2017-03-31 | 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) |
| EPS (basic) | ¥1,177.11 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss 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 2017-03-31 | 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) |
| Net assets per share | ¥4,819.74 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2017-03-31 | 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) |
| Equity ratio | 37.4% | at 2014-03-31d | Cons. | Equity to asset ratio (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 → 2017-03-31 | 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) |
| ROE | 27.1% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,956 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 4,689 | at 2017-03-31 | 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 |
| Employees | 5,255 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥78.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥76.5bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥95.5bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥372m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥8.5bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥9.8bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥107.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥105.5bn | at 2017-03-31 | Standalone | Assets |
| 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 assets | ¥115.8bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.4bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.1bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.4bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| 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 → 2017-03-31 | 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) |
| EPS (basic) | ¥955.82 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss 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 → 2017-03-31 | 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) |
| Dividend per share | ¥10 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid 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 2017-03-31 | 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) |
| Net assets per share | ¥4,109.73 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2017-03-31 | 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) |
| Equity ratio | 36.6% | at 2014-03-31d | Standalone | Equity to asset ratio (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 → 2017-03-31 | 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) |
| ROE | 23.3% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (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 2017-03-31 | 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) |
| Shares issued | 103,388,848 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,136 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,138 | at 2017-03-31 | 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 |
| Employees | 1,114 | at 2014-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥39m |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥900m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥469m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥57.1bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥3.1bn |
| Car Electronics Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| Car Electronics Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.8bn |
| Car Electronics Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥45.8bn |
| Car Electronics Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥45.7bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥22m |
| Car Electronics Businessreportable segment | segment assets | at 2017-03-31 | ¥29.7bn |
| Car Electronics Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥5.1bn |
| Devices Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| Devices Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥2.2bn |
| Devices Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥36.6bn |
| Devices Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥30.7bn |
| Devices Businessreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥6.0bn |
| Devices Businessreportable segment | segment assets | at 2017-03-31 | ¥33.3bn |
| Devices Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥3.5bn |
| Next Generation Energy Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥156m |
| Next Generation Energy Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥304m |
| Next Generation Energy Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥11.1bn |
| Next Generation Energy Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥11.1bn |
| Next Generation Energy Businessreportable segment | segment assets | at 2017-03-31 | ¥7.7bn |
| Next Generation Energy Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥405m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥3.2bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥4.3bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥93.5bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥87.5bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2017-03-31 | ¥70.7bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥90.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,255
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.443 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.271 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.004 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 3.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 191.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 13145000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9027000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10420000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7612000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9335000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6285000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5884000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3537000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4823000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6319000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2864000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4430000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3025000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 39803000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 38047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 38905000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 38271000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 39625000000 | JPY |
| Number of employees | Prior4YearInstant | 5255 | |
| Number of employees | Prior3YearInstant | 5274 | |
| Number of employees | Prior2YearInstant | 4786 | |
| Number of employees | Prior1YearInstant | 4689 | |
| Number of employees | CurrentYearInstant | 4956 | |
| Average number of temporary workers | Prior4YearInstant | 1321 | |
| Average number of temporary workers | Prior3YearInstant | 1429 | |
| Average number of temporary workers | Prior2YearInstant | 1588 | |
| Average number of temporary workers | Prior1YearInstant | 1482 | |
| Average number of temporary workers | CurrentYearInstant | 1292 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 95522000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 92638000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 82038000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76530000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 78180000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4887000000 | 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 rounding |
| 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 |