Annual report
6901.TEDINET S100R1FD
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥471m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥298m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥682m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥766m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥593m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥783m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥677m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥690m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥261m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥382m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥851m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,393.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 878 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 888 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 881 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 891 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 898 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥116m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥43m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥477m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥470m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥280m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥193m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥103m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥104m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥196m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,981.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,930.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,322,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,322,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,322,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,322,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,322,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 726 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 729 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 714 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 716 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 715 | 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 · 83
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥22m |
| Automotive Electrical Equipmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥267m |
| Automotive Electrical Equipmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥565m |
| Automotive Electrical Equipmentsreportable segment | employees | at 2023-03-31 | 520 pure |
| Automotive Electrical Equipmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Automotive Electrical Equipmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Automotive Electrical Equipmentsreportable segment | segment assets | at 2023-03-31 | ¥9.5bn |
| Automotive Electrical Equipmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Generatorsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| Generatorsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥140m |
| Generatorsreportable segment | employees | at 2023-03-31 | 177 pure |
| Generatorsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Generatorsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Generatorsreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Generatorsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥339m |
| Refrigeratorsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥196m |
| Refrigeratorsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Refrigeratorsreportable segment | employees | at 2023-03-31 | 100 pure |
| Refrigeratorsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Refrigeratorsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Refrigeratorsreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Refrigeratorsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥691m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥519m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥841m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥16.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| Automotive Electrical Equipmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥201m |
| Automotive Electrical Equipmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥444m |
| Automotive Electrical Equipmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Automotive Electrical Equipmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Automotive Electrical Equipmentsreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Automotive Electrical Equipmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Generatorsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Generatorsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥136m |
| Generatorsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Generatorsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Generatorsreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Generatorsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥122m |
| Refrigeratorsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥275m |
| Refrigeratorsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥130m |
| Refrigeratorsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Refrigeratorsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Refrigeratorsreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Refrigeratorsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥867m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥539m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥711m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥14.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Automotive Electrical Equipmentsreportable segment | employees | at 2023-03-31 | 443 pure |
| Generatorsreportable segment | employees | at 2023-03-31 | 134 pure |
| Refrigeratorsreportable segment | employees | at 2023-03-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 21461000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1977.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1851.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2189.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2306.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2393.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 126.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 46.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 65.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 66.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.481 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.028 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 36.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1259000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1010000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 380000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1232000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -690000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -677000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -783000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -766000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -632000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1020000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 851000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 261000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1350000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 682000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1451000000 | 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 rounding |
| 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 |