Annual report
6994.TEDINET S100OE8Q
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥699m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥947m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥946m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥962m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥163m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥745 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥675.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥669.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,266 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,240 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,249 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,178 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,165 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥909m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥908m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥815m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥815m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥642m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥668m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥740m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥647.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,061,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,061,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 243 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 240 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 248 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥109m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Capacitorsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Capacitorsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Capacitorsreportable segment | employees | at 2022-03-31 | 851 pure |
| Capacitorsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Capacitorsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Capacitorsreportable segment | segment assets | at 2022-03-31 | ¥22.3bn |
| Capacitorsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Power Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥263m |
| Power Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥133m |
| Power Equipmentreportable segment | employees | at 2022-03-31 | 140 pure |
| Power Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Power Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Power Equipmentreportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| Power Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥27.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥139m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥92m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Capacitorsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Capacitorsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Capacitorsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Capacitorsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Capacitorsreportable segment | segment assets | at 2021-03-31 | ¥21.1bn |
| Capacitorsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥949m |
| Power Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥176m |
| Power Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥153m |
| Power Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Power Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Power Equipmentreportable segment | segment assets | at 2021-03-31 | ¥5.1bn |
| Power Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥26.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Capacitorsreportable segment | employees | at 2022-03-31 | 77 pure |
| Power Equipmentreportable segment | employees | at 2022-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 32144000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 669.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 675.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 680.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 726.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 745.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 2.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 21.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 21.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 28.69 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.765 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.004 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.039 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 275.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1402000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 606000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1580000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2522000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 196000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1365000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2045000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2144000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2036000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -378000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 525000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -210000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 163000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6594000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4789000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4707000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5682000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4051000000 | JPY |
| Number of employees | Prior4YearInstant | 1165 | |
| Number of employees | Prior3YearInstant | 1178 | |
| Number of employees | Prior2YearInstant | 1249 | |
| Number of employees | Prior1YearInstant | 1240 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |