Annual report
6923.TEDINET S100TO02
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥472.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥439.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥382.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥35.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥33.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥708.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥629.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥585.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥118.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥589.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥536.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥489.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥444.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥398.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥194.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥147.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥105.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥65.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥162.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥162.41 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.73 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,269.8 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 74.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31d | 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) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 16,778 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 16,964 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,022 | at 2022-03-31d | 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 |
| Revenue | ¥173.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥164.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥160.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥329.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥289.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥265.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥76.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥252.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥238.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥200.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥179.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥116.13 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.73 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,572.8 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 76.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31d | 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) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 171,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,902 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,819 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,699 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥11m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Otherother segments | employees | at 2024-03-31 | 362 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥75m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥3.4bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥19m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥75.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥75.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥351.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7.9bn |
| Applied Electronic Products Bisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Applied Electronic Products Bisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Applied Electronic Products Bisinessreportable segment | employees | at 2024-03-31 | 2525 pure |
| Applied Electronic Products Bisinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.0bn |
| Applied Electronic Products Bisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥64.4bn |
| Applied Electronic Products Bisinessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Applied Electronic Products Bisinessreportable segment | segment assets | at 2024-03-31 | ¥76.3bn |
| Applied Electronic Products Bisinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Automotive Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Automotive Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Automotive Equipment Businessreportable segment | employees | at 2024-03-31 | 9904 pure |
| Automotive Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥387.5bn |
| Automotive Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥386.2bn |
| Automotive Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Automotive Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥231.4bn |
| Automotive Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Electric Components Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Electric Components Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Electric Components Businessreportable segment | employees | at 2024-03-31 | 1234 pure |
| Electric Components Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| Electric Components Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Electric Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Electric Components Businessreportable segment | segment assets | at 2024-03-31 | ¥46.0bn |
| Electric Components Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | employees | at 2024-03-31 | 16778 pure |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥120m |
| 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 | −¥7m |
| 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 | −¥68.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥68.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥289.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7.6bn |
| Applied Electronic Products Bisinessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Applied Electronic Products Bisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Applied Electronic Products Bisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥110.9bn |
| Applied Electronic Products Bisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Applied Electronic Products Bisinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| Applied Electronic Products Bisinessreportable segment | segment assets | at 2023-03-31 | ¥73.9bn |
| Applied Electronic Products Bisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Automotive Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Automotive Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥354.0bn |
| Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥352.3bn |
| Automotive Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Automotive Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥217.8bn |
| Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Electric Components Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Electric Components Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Electric Components Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.5bn |
| Electric Components Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Electric Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Electric Components Businessreportable segment | segment assets | at 2023-03-31 | ¥46.9bn |
| Electric Components Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Applied Electronic Products Bisinessreportable segment | employees | at 2024-03-31 | 223 pure |
| Automotive Equipment Businessreportable segment | employees | at 2024-03-31 | 1983 pure |
| Electric Components Businessreportable segment | employees | at 2024-03-31 | 141 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,967
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 541023000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 585382000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 629611000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 708264000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2214.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2486.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2715.84 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2875.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3269.80 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 114.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 142.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 133.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 162.41 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 114.16 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 142.37 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 133.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 162.41 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.740 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.053 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 63211000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 46643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 36881000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 76275000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 65552000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -58394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -41651000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -20257000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -56426000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -31559000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -21726000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -13021000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -13485000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -25955000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 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 rounding |
| 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 |