Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100PJJ7 (2022-11-10).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥53.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥48.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥57.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥67.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥69.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥3.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥654m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥997m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥4.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥5.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥100.4bnat 2022-03-31Cons.Assets
Total assets¥100.2bnat 2021-03-31Cons.Assets
Total assets¥98.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥119.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥143.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥86.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥87.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥87.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥106.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥127.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥40.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥20.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥508m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥154m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥57m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-238.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-377.562018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.812017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,782.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,812.5at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,828.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,257.93at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,775.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-15.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,006at 2022-03-31Cons.Number of employees
Employees4,111at 2021-03-31Cons.Number of employees
Employees4,445at 2020-03-31dCons.Number of employees
Employees5,007at 2019-03-31dCons.Number of employees
Employees5,213at 2018-03-31dCons.Number of employees
Revenue¥29.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥37.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥3.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥251m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥682m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥9.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥388m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.8bnat 2022-03-31StandaloneAssets
Total assets¥59.7bnat 2021-03-31StandaloneAssets
Total assets¥60.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥48.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥53.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥55.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥69.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥89.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-77.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-212.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-343.662018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥882018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥882017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,150.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,261.36at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,311.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,637.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,115.07at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-14.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-18.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,426,739at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees897at 2022-03-31StandaloneNumber of employees
Employees949at 2021-03-31StandaloneNumber of employees
Employees980at 2020-03-31dStandaloneNumber of employees
Employees1,000at 2019-03-31dStandaloneNumber of employees
Employees1,028at 2018-03-31dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥0
Electric Componentsreportable segmentcapex2021-04-01 → 2022-03-31¥847m
Electric Componentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥384m
Electric Componentsreportable segmentemployeesat 2022-03-311809 pure
Electric Componentsreportable segmentrevenue2021-04-01 → 2022-03-31¥22.7bn
Electric Componentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥22.7bn
Electric Componentsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13m
Electric Componentsreportable segmentsegment assetsat 2022-03-31¥48.9bn
Electric Componentsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥3.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥53.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥53.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥39m
—segment totalsegment assetsat 2022-03-31¥100.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥0
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥0
Electric Componentsreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Electric Componentsreportable segmentdepreciation2020-04-01 → 2021-03-31¥367m
Electric Componentsreportable segmentrevenue2020-04-01 → 2021-03-31¥20.6bn
Electric Componentsreportable segmentrevenue external2020-04-01 → 2021-03-31¥20.6bn
Electric Componentsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Electric Componentsreportable segmentsegment assetsat 2021-03-31¥51.7bn
Electric Componentsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥3.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥2.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥48.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥48.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥22m
—segment totalsegment assetsat 2021-03-31¥100.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥3.5bn
Electric Componentsreportable segmentemployeesat 2022-03-31266 pure

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

All source rows · 1,622
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-242000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-242000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-242000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-4474000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-242000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-242000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-4717000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-16000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember47710000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1075000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1075000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember48786000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第79期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)双葉電子工業株式会社
Company name in english cover pageFilingDateInstantFUTABA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  有馬 資明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県茂原市大芝629番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0475 (24) 1111 (大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 業務管理本部長  中村 正行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県茂原市大芝629番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0475 (24) 1111 (大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 業務管理本部長  中村 正行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01841
Fund codeFilingDateInstant-
Security codeFilingDateInstant69860
Filer name in japaneseFilingDateInstant
Original text (Japanese)双葉電子工業株式会社
Filer name in englishFilingDateInstantFUTABA CORPORATION
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass