Annual report
6923.TEDINET S100R2Y2
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥382.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥359.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥629.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥585.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥541.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥93.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥96.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥536.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥489.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥444.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥398.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥409.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥173.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥150.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥126.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥162.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥133.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.37 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,875.15 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 75.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-03-31d | 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) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 16,964 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,022 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 17,589 | at 2021-03-31d | 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 |
| Revenue | ¥156.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥160.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥159.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥619m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥282m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥289.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥265.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥258.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥51.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥238.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥200.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥179.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥191.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥102.73 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.01 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,436.16 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 82.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-03-31d | 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) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 173,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,819 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,699 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,670 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥1m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Otherother segments | employees | at 2023-03-31 | 365 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥107m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥1.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥70.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥70.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥289.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥447m |
| Applied Electronic Products Bisinessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Applied Electronic Products Bisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Applied Electronic Products Bisinessreportable segment | employees | at 2023-03-31 | 2530 pure |
| Applied Electronic Products Bisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥110.5bn |
| Applied Electronic Products Bisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62.1bn |
| Applied Electronic Products Bisinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48.4bn |
| Applied Electronic Products Bisinessreportable segment | segment assets | at 2023-03-31 | ¥73.1bn |
| Applied Electronic Products Bisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Automotive Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Automotive Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Automotive Equipment Businessreportable segment | employees | at 2023-03-31 | 9971 pure |
| Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥347.9bn |
| Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥346.9bn |
| Automotive Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥975m |
| Automotive Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥214.3bn |
| Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Electric Components Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Electric Components Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Electric Components Businessreportable segment | employees | at 2023-03-31 | 1817 pure |
| Electric Components Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.0bn |
| Electric Components Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Electric Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Electric Components Businessreportable segment | segment assets | at 2023-03-31 | ¥51.2bn |
| Electric Components Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | employees | at 2023-03-31 | 16964 pure |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| 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 | 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 | 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 | 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 |
| Applied Electronic Products Bisinessreportable segment | employees | at 2023-03-31 | 339 pure |
| Automotive Equipment Businessreportable segment | employees | at 2023-03-31 | 1909 pure |
| Electric Components Businessreportable segment | employees | at 2023-03-31 | 373 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 19033000000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | － | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration | 12000000 | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | － | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration | -16000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 504000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 11159000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -2165000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -53000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 5462000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 14908000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 504000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 11159000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -2165000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -53000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 5462000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 47165000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26163000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 34898000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 44000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 425000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 59485000000 | JPY |
| Net assets | CurrentYearInstant | 536128000000 | JPY |
| Income before income taxes | Prior1YearDuration | 35774000000 | JPY |
| Income before income taxes | CurrentYearDuration | 44889000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 36317000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 41613000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 822000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 346000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -23000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -6099000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1656000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1772000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3261000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4557000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 90000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 181000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2089000000 | 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 |