Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥320m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥411m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥360m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥513m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥312m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥275m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥83m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥83m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥36m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.0bnat 2023-12-31Cons.Assets
Total assets¥15.6bnat 2022-12-31Cons.Assets
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Cash and deposits¥926mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥669mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥926mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥669mat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥925m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥759m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥699m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥954m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥11m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥341m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.832023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥706.63at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥679.08at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio75.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE0.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees832at 2023-12-31Cons.Number of employees
Employees832at 2022-12-31Cons.Number of employees
Revenue¥11.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥50m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥118m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥259m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥208m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥113m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥61m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥52m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.6bnat 2023-12-31StandaloneAssets
Total assets¥14.0bnat 2022-12-31StandaloneAssets
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-12-31StandaloneNet assets
Cash and deposits¥349mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥143mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥3.542023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥578.1at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥580.04at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE0.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2022-04-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued17,102,504at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,102,504at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees398at 2023-12-31StandaloneNumber of employees
Employees399at 2022-12-31StandaloneNumber 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥191m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥155m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥233m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥233m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥7.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥19m
Information And Communication Businessreportable segmentcapex2023-01-01 → 2023-12-31¥148m
Information And Communication Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥221m
Information And Communication Businessreportable segmentemployeesat 2023-12-31258 pure
Information And Communication Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥5.0bn
Information And Communication Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥5.0bn
Information And Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥25m
Information And Communication Businessreportable segmentsegment assetsat 2023-12-31¥4.4bn
Information And Communication Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥55m
Power Electronics Businessreportable segmentcapex2023-01-01 → 2023-12-31¥62m
Power Electronics Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥73m
Power Electronics Businessreportable segmentemployeesat 2023-12-31430 pure
Power Electronics Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.9bn
Power Electronics Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.7bn
Power Electronics Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥208m
Power Electronics Businessreportable segmentsegment assetsat 2023-12-31¥3.7bn
Power Electronics Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥246m
—segment totalcapex2023-01-01 → 2023-12-31¥210m
—segment totaldepreciation2023-01-01 → 2023-12-31¥294m
—segment totalemployeesat 2023-12-31688 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥11.9bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥11.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥233m
—segment totalsegment assetsat 2023-12-31¥8.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥301m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-12-31¥117m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-12-31¥103m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥41m
Information And Communication Businessreportable segmentcapex2022-04-01 → 2022-12-31¥627m
Information And Communication Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥150m
Information And Communication Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
Information And Communication Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
Information And Communication Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
Information And Communication Businessreportable segmentsegment assetsat 2022-12-31¥5.0bn
Information And Communication Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥323m
Power Electronics Businessreportable segmentcapex2022-04-01 → 2022-12-31¥61m
Power Electronics Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥51m
Power Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
Power Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
Power Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥138m
Power Electronics Businessreportable segmentsegment assetsat 2022-12-31¥3.7bn
Power Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
—segment totalcapex2022-04-01 → 2022-12-31¥688m
—segment totaldepreciation2022-04-01 → 2022-12-31¥201m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥151m
—segment totalsegment assetsat 2022-12-31¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥371m
Information And Communication Businessreportable segmentemployeesat 2023-12-31109 pure
Power Electronics Businessreportable segmentemployeesat 2023-12-31145 pure
—segment totalemployeesat 2023-12-31254 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,432
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市瑞穂区須田町2番56号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)双信電機社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区芝浦1丁目1番1号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)PHILLIP SECURITIES (HONG KONG)LIMITED(常任代理人 フィリップ証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)GMOクリック証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂1丁目2番3号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)松浦行子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)両角義信
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)群馬県富岡市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)双信電機株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)長野県佐久市長土呂800番地38
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-07-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-01-31
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01983-000SugiyamaMasahikoMember
Original text (Japanese)代表取締役社長パワーエレクトロニクス事業本部所管情報通信事業本部所管LTCC事業部所管品質保証部所管
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01983-000SugiyamaMasahikoMember
Original text (Japanese)杉 山 雅 彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01983-000SugiyamaMasahikoMember1957-12-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01983-000SugiyamaMasahikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01983-000SugiyamaMasahikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01983-000NakanishiKojiMember
Original text (Japanese)取締役経営推進本部長経営推進本部経営企画室長ものづくり革新本部所管業務監査室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01983-000NakanishiKojiMember
Original text (Japanese)中 西 港 二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01983-000NakanishiKojiMember1967-04-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01983-000NakanishiKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01983-000NakanishiKojiMember
Original text (Japanese)(注)3

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass