Annual report
6923.TEDINET S100OB3D
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥382.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥359.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥391.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥434.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥442.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥35.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥27.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥585.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥541.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥494.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥509.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥494.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥96.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥489.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥444.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥398.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥409.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥378.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥150.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥115.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.39 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.37 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.16 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.54 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.9 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,715.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,486.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,089.93 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,022 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 17,589 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17,121 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,263 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 16,687 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥160.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥159.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥186.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥208.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥211.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥282m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥265.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥258.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥241.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥258.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥266.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥208.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥200.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥191.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥187.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.73 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.01 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.87 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.11 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,300.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.77 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 173,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 173,400,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 175,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,699 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,670 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,713 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,688 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,636 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Otherother segments | employees | at 2022-03-31 | 200 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥463m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥1.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥65.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥65.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥235.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥117m |
| Applied Electronic Products Bisinessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Applied Electronic Products Bisinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Applied Electronic Products Bisinessreportable segment | employees | at 2022-03-31 | 2657 pure |
| Applied Electronic Products Bisinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥98.1bn |
| Applied Electronic Products Bisinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.5bn |
| Applied Electronic Products Bisinessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43.6bn |
| Applied Electronic Products Bisinessreportable segment | segment assets | at 2022-03-31 | ¥73.6bn |
| Applied Electronic Products Bisinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Automotive Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Automotive Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22.8bn |
| Automotive Equipment Businessreportable segment | employees | at 2022-03-31 | 9916 pure |
| Automotive Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥300.5bn |
| Automotive Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥299.2bn |
| Automotive Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Automotive Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥223.9bn |
| Automotive Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Electric Components Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Electric Components Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Electric Components Businessreportable segment | employees | at 2022-03-31 | 1828 pure |
| Electric Components Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.6bn |
| Electric Components Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Electric Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Electric Components Businessreportable segment | segment assets | at 2022-03-31 | ¥51.1bn |
| Electric Components Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | employees | at 2022-03-31 | 17022 pure |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥62m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥459m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥62.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥62.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥224.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥594m |
| Applied Electronic Products Bisinessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Applied Electronic Products Bisinessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Applied Electronic Products Bisinessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥91.7bn |
| Applied Electronic Products Bisinessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.5bn |
| Applied Electronic Products Bisinessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42.3bn |
| Applied Electronic Products Bisinessreportable segment | segment assets | at 2021-03-31 | ¥60.7bn |
| Applied Electronic Products Bisinessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Automotive Equipment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Automotive Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| Automotive Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥285.4bn |
| Automotive Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥284.6bn |
| Automotive Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥826m |
| Automotive Equipment Businessreportable segment | segment assets | at 2021-03-31 | ¥208.3bn |
| Automotive Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Electric Components Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Electric Components Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Electric Components Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.5bn |
| Electric Components Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.2bn |
| Electric Components Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Electric Components Businessreportable segment | segment assets | at 2021-03-31 | ¥46.4bn |
| Electric Components Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Applied Electronic Products Bisinessreportable segment | employees | at 2022-03-31 | 335 pure |
| Automotive Equipment Businessreportable segment | employees | at 2022-03-31 | 1889 pure |
| Electric Components Businessreportable segment | employees | at 2022-03-31 | 352 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,036
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 541023000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 585382000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2089.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2259.94 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2214.22 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2486.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2715.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 218.21 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 245.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 114.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 133.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 217.90 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 245.54 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 114.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 142.37 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 133.73 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.742 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 82357000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 61102000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 63211000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 36881000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -39447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -38593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -58394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -41651000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -20257000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -17446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -12169000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -21726000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13021000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13485000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 115449000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 126125000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 105176000000 | 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 |