Annual report
7240.TEDINET S100OCDH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥682.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥596.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥626.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥669.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥729.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥857.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥803.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥728.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥785.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥793.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥303.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥300.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥554.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥502.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥447.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥485.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥499.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥89.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,903.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,353.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,567.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,657.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 37,613 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 37,999 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 40,492 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 42,251 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 43,529 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥201.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥239.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥256.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥254.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥418.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥430.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥360.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥371.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥369.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥179.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥265.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥223.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,533.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,290.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.68 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 173,138,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 173,138,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 173,138,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 173,138,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 173,138,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,489 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,676 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,529 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,419 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,248 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥962m |
| Otherother segments | employees | at 2022-03-31 | 2069 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥524m |
| Otherother segments | segment assets | at 2022-03-31 | ¥38.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥893m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥149.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Electronic Components Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Electronic Components Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Electronic Components Businessreportable segment | employees | at 2022-03-31 | 14548 pure |
| Electronic Components Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥321.0bn |
| Electronic Components Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥320.9bn |
| Electronic Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Electronic Components Businessreportable segment | segment assets | at 2022-03-31 | ¥260.3bn |
| Electronic Components Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.0bn |
| Sealreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Sealreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Sealreportable segment | employees | at 2022-03-31 | 20996 pure |
| Sealreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥338.5bn |
| Sealreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥336.2bn |
| Sealreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Sealreportable segment | segment assets | at 2022-03-31 | ¥409.4bn |
| Sealreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥685.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥682.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥707.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥641m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥472m |
| Otherother segments | segment assets | at 2021-03-31 | ¥36.7bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥361m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥159.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥17m |
| Electronic Components Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Electronic Components Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Electronic Components Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥281.8bn |
| Electronic Components Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥281.8bn |
| Electronic Components Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Electronic Components Businessreportable segment | segment assets | at 2021-03-31 | ¥225.1bn |
| Electronic Components Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥8.4bn |
| Sealreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Sealreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Sealreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥295.0bn |
| Sealreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥293.0bn |
| Sealreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Sealreportable segment | segment assets | at 2021-03-31 | ¥381.7bn |
| Sealreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥598.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥596.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥643.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Otherother segments | employees | at 2022-03-31 | 55 pure |
| Electronic Components Businessreportable segment | employees | at 2022-03-31 | 85 pure |
| Sealreportable segment | employees | at 2022-03-31 | 3349 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | 548000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2341000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2689000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2147000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1721000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2843000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4241000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -3472000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 1427000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 727000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -6375000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2638000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1632000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -21143000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1572000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4111000000 | JPY |
| Other net ope cf | Prior1YearDuration | 8591000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1273000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 49291000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 63726000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5300000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4334000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2270000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1728000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6497000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -11333000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 45824000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 54999000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -1621000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 579000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2947000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -22686000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -39186000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3853000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 902000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -441000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -190000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -4000000 | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | -788000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -18719000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -37972000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 15239000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20539000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 484000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |