Annual report
6899.TEDINET S100OH8H
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥980m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥863m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥544m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥707m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥889m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,159.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,733.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,199.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,229.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,822.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,517 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,162 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,761 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,169 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,251 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥381m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥486m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥751m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥989m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥235m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥790m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥960m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥706m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥30m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥827m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥940m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥434m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,628.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,500.35 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,109.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,231.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,009.81 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,417,006 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,417,006 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,417,006 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,417,006 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,417,006 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 624 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 623 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 566 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 572 | at 2018-03-31d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 35 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥875m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥298m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥814m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥814m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥803m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥61m |
| Electrical Equipment For Carsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥692m |
| Electrical Equipment For Carsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥912m |
| Electrical Equipment For Carsreportable segment | employees | at 2022-03-31 | 760 pure |
| Electrical Equipment For Carsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Electrical Equipment For Carsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Electrical Equipment For Carsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥472m |
| Electrical Equipment For Carsreportable segment | segment assets | at 2022-03-31 | ¥12.9bn |
| Electrical Equipment For Carsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥272m |
| Home And Industry Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥280m |
| Home And Industry Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥281m |
| Home And Industry Electronicsreportable segment | employees | at 2022-03-31 | 614 pure |
| Home And Industry Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Home And Industry Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Home And Industry Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134m |
| Home And Industry Electronicsreportable segment | segment assets | at 2022-03-31 | ¥11.9bn |
| Home And Industry Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥591m |
| Wire Harnessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500m |
| Wire Harnessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥444m |
| Wire Harnessreportable segment | employees | at 2022-03-31 | 3055 pure |
| Wire Harnessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Wire Harnessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Wire Harnessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥75m |
| Wire Harnessreportable segment | segment assets | at 2022-03-31 | ¥16.3bn |
| Wire Harnessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥344m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | employees | at 2022-03-31 | 4429 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥59.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥58.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥681m |
| —segment total | segment assets | at 2022-03-31 | ¥41.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥283m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥487m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥487m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥924m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Electrical Equipment For Carsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥888m |
| Electrical Equipment For Carsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥946m |
| Electrical Equipment For Carsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Electrical Equipment For Carsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Electrical Equipment For Carsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥309m |
| Electrical Equipment For Carsreportable segment | segment assets | at 2021-03-31 | ¥12.8bn |
| Electrical Equipment For Carsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥214m |
| Home And Industry Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥210m |
| Home And Industry Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥213m |
| Home And Industry Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Home And Industry Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Home And Industry Electronicsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥49m |
| Home And Industry Electronicsreportable segment | segment assets | at 2021-03-31 | ¥8.2bn |
| Home And Industry Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥647m |
| Wire Harnessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥478m |
| Wire Harnessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥347m |
| Wire Harnessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Wire Harnessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Wire Harnessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43m |
| Wire Harnessreportable segment | segment assets | at 2021-03-31 | ¥12.5bn |
| Wire Harnessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥380m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥45.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥45.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥401m |
| —segment total | segment assets | at 2021-03-31 | ¥33.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥958m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 18 pure |
| Electrical Equipment For Carsreportable segment | employees | at 2022-03-31 | 247 pure |
| Home And Industry Electronicsreportable segment | employees | at 2022-03-31 | 111 pure |
| Wire Harnessreportable segment | employees | at 2022-03-31 | 201 pure |
| —segment total | employees | at 2022-03-31 | 559 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | CurrentYearDuration | -1457000 | JPY |
| Compensation for payment2 ope cf | Prior1YearDuration | － | JPY |
| Compensation for payment2 ope cf | CurrentYearDuration | 23968000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 22171000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 23339000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -4000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -45649000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -2669000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 12724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1792313000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -304399000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1448343000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5307651000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 41781000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -1106810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1037164000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 143005000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 55626000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 103741000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -59770000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -243629000 | JPY |
| Other net ope cf | Prior1YearDuration | -2194000 | JPY |
| Other net ope cf | CurrentYearDuration | -10519000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 412696000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -4550085000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43592000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 44250000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67493000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -77423000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -357383000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -292649000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 53693000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 143910000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 68727000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1457000 | JPY |
| Compensation for payment ope cf | Prior1YearDuration | － | JPY |
| Compensation for payment ope cf | CurrentYearDuration | -23968000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 153832000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4754508000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1462943000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1455627000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 53982000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 113346000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -94086000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -76321000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4053000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 50568000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 17347000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 32692000 | JPY |
| Other net inv cf | Prior1YearDuration | -12558000 | 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 rounding |
| 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 |