Annual report
7240.TEDINET S100TT4F
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥750.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥710.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥682.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥596.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥626.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥952.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥862.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥857.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥803.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥728.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥285.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥639.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥577.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥554.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥502.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥447.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,561 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,082.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,903.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.14 | at 2021-03-31d | 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) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 38,097 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 37,913 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 37,613 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 37,999 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 40,492 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥230.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥218.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥201.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥239.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥380m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥39.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥22.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥461.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥408.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥418.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥430.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥360.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥175.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥150.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥285.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥258.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥265.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥250.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥236.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.62 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥87.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,736.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.68 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.88 | at 2021-03-31d | 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) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 173,138,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 173,138,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 173,138,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 173,138,000 | at 2021-03-31d | 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) |
| Employees | 3,337 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,419 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,489 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,676 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,529 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Otherother segments | employees | at 2024-03-31 | 2007 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥727m |
| Otherother segments | segment assets | at 2024-03-31 | ¥54.4bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥626m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥166.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Electronic Components Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Electronic Components Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| Electronic Components Businessreportable segment | employees | at 2024-03-31 | 15579 pure |
| Electronic Components Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥359.9bn |
| Electronic Components Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥359.8bn |
| Electronic Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥107m |
| Electronic Components Businessreportable segment | segment assets | at 2024-03-31 | ¥278.5bn |
| Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Sealreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Sealreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Sealreportable segment | employees | at 2024-03-31 | 20511 pure |
| Sealreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥364.0bn |
| Sealreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥362.6bn |
| Sealreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Sealreportable segment | segment assets | at 2024-03-31 | ¥453.0bn |
| Sealreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥752.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥750.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥786.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥574m |
| Otherother segments | segment assets | at 2023-03-31 | ¥39.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥132.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Electronic Components Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Electronic Components Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Electronic Components Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥334.6bn |
| Electronic Components Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥334.5bn |
| Electronic Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Electronic Components Businessreportable segment | segment assets | at 2023-03-31 | ¥262.8bn |
| Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Sealreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Sealreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Sealreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥349.0bn |
| Sealreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥347.1bn |
| Sealreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Sealreportable segment | segment assets | at 2023-03-31 | ¥427.9bn |
| Sealreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥712.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥710.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥730.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Otherother segments | employees | at 2024-03-31 | 54 pure |
| Electronic Components Businessreportable segment | employees | at 2024-03-31 | 72 pure |
| Sealreportable segment | employees | at 2024-03-31 | 3211 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -12459000000 | JPY |
| Other net inv cf | Prior1YearDuration | -150000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2691000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -35159000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -29722000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -12768000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1577000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 15640000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9916000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6208000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10046000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -970000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1200000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -145000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -4511000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -9272000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -10376000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -15126000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2247000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -6587000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -21441000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -34038000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3426000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6746000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -7144000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 32139000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 111247000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 104117000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 14000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 104117000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 136256000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 92 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 15 | |
| Notes receivable trade | Prior1YearInstant | 7830000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 6923000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 133342000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 147390000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 27988000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 28965000000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 14088000000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 13255000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 11281000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 10839000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2758000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2869000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2038000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1710000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |