Annual report
6844.TEDINET S100TWVW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥92.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥712m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥712m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥144.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥252m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-69.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥572.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-539.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-403.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,876.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,066.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,552.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,794.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,165.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,276 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,364 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,268 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,101 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,207 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥80.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥81.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥78.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥631m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥344m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥901m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥234m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥107.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥111.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-117.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-455.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,236.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,089.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,143.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,777.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,659.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,338,884 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,338,884 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,013 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 996 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 963 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,146 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥44m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥36.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Car Electronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Car Electronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Car Electronics Businessreportable segment | employees | at 2024-03-31 | 1926 pure |
| Car Electronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.3bn |
| Car Electronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.3bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Car Electronics Businessreportable segment | segment assets | at 2024-03-31 | ¥50.9bn |
| Car Electronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Devices Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Devices Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Devices Businessreportable segment | employees | at 2024-03-31 | 2799 pure |
| Devices Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.6bn |
| Devices Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Devices Businessreportable segment | segment assets | at 2024-03-31 | ¥48.8bn |
| Devices Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Energy Systems Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥125m |
| Energy Systems Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥196m |
| Energy Systems Businessreportable segment | employees | at 2024-03-31 | 262 pure |
| Energy Systems Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Energy Systems Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Energy Systems Businessreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Energy Systems Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥115m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥109.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥102.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥107.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥141m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥184m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.5bn |
| Car Electronics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Car Electronics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Car Electronics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.0bn |
| Car Electronics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.0bn |
| Car Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Car Electronics Businessreportable segment | segment assets | at 2023-03-31 | ¥45.7bn |
| Car Electronics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Devices Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Devices Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Devices Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.1bn |
| Devices Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Devices Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Devices Businessreportable segment | segment assets | at 2023-03-31 | ¥47.4bn |
| Devices Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Energy Systems Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥178m |
| Energy Systems Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥237m |
| Energy Systems Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Energy Systems Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Energy Systems Businessreportable segment | segment assets | at 2023-03-31 | ¥8.6bn |
| Energy Systems Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥119m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥107.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥100.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥101.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Car Electronics Businessreportable segment | employees | at 2024-03-31 | 309 pure |
| Devices Businessreportable segment | employees | at 2024-03-31 | 312 pure |
| Energy Systems Businessreportable segment | employees | at 2024-03-31 | 111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 4454000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 136000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 4591000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 15106000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 13133000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1847000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1793000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 19311000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 17814000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6818000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 7586000000 | JPY |
| Semi finished goods | Prior1YearInstant_NonConsolidatedMember | 865000000 | JPY |
| Semi finished goods | CurrentYearInstant_NonConsolidatedMember | 827000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 7193000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 8930000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 908000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 951000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 153000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7761000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1470000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 4387000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 5128000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 4215000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 4294000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 68625000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 62079000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 11289000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10708000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 626000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 570000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1057000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1088000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 617000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 641000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1165000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1022000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 319000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 234000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 675000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 302000000 | 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 |