Annual report
6899.TEDINET S100R3W1
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥863m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥707m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥891m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥483.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,745.65 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31d | 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) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,362 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,517 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,162 | at 2021-03-31d | 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 |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥381m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥751m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥989m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥790m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥706m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥774m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥405.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,000.58 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 42.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-03-31d | 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) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 3,417,006 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 649 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 624 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 623 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 566 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 39 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥279m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥935m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥935m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥840m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Electrical Equipment For Carsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Electrical Equipment For Carsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥971m |
| Electrical Equipment For Carsreportable segment | employees | at 2023-03-31 | 869 pure |
| Electrical Equipment For Carsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Electrical Equipment For Carsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Electrical Equipment For Carsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥515m |
| Electrical Equipment For Carsreportable segment | segment assets | at 2023-03-31 | ¥15.9bn |
| Electrical Equipment For Carsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥451m |
| Home And Industry Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Home And Industry Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥308m |
| Home And Industry Electronicsreportable segment | employees | at 2023-03-31 | 524 pure |
| Home And Industry Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Home And Industry Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| Home And Industry Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥203m |
| Home And Industry Electronicsreportable segment | segment assets | at 2023-03-31 | ¥14.9bn |
| Home And Industry Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥284m |
| Wire Harnessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥487m |
| Wire Harnessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥483m |
| Wire Harnessreportable segment | employees | at 2023-03-31 | 2892 pure |
| Wire Harnessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Wire Harnessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Wire Harnessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥83m |
| Wire Harnessreportable segment | segment assets | at 2023-03-31 | ¥14.5bn |
| Wire Harnessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | employees | at 2023-03-31 | 4285 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥64.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥800m |
| —segment total | segment assets | at 2023-03-31 | ¥45.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 26 pure |
| Electrical Equipment For Carsreportable segment | employees | at 2023-03-31 | 277 pure |
| Home And Industry Electronicsreportable segment | employees | at 2023-03-31 | 115 pure |
| Wire Harnessreportable segment | employees | at 2023-03-31 | 193 pure |
| —segment total | employees | at 2023-03-31 | 585 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -966000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 12724000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 10925000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -304399000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2284119000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5307651000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1434406000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1106810000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 702533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 143005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -308596000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 103741000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 195510000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -243629000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -71235000 | JPY |
| Other net ope cf | Prior1YearDuration | -11977000 | JPY |
| Other net ope cf | CurrentYearDuration | 1899000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4550085000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5199616000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 44250000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41765000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 51632000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -77423000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -117525000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -292649000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -324302000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 143910000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 56425000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1457000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3626000 | JPY |
| Compensation for payment ope cf | Prior1YearDuration | -23968000 | JPY |
| Compensation for payment ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4754508000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4911239000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1455627000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4736646000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 113346000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5489000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -76321000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -238205000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 50568000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1293000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 32692000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 18496000 | JPY |
| Other net inv cf | Prior1YearDuration | -20043000 | JPY |
| Other net inv cf | CurrentYearDuration | -30545000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1355386000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4980117000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3188687000 | 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 |