Annual report
7254.TEDINET S100OAL5
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 | ¥49.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥662m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥254m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥554m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥935m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥529m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥897.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥769.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥924.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥929.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,623 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,656 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,834 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,865 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,862 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥559m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥740m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥740m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥420m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥333m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.53 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥646.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,396,787 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,396,787 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 868 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 870 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 994 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 976 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 965 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥452,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥442m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥442m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Automotive Parts Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Automotive Parts Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Automotive Parts Businessreportable segment | employees | at 2022-03-31 | 557 pure |
| Automotive Parts Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Automotive Parts Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Automotive Parts Businessreportable segment | segment assets | at 2022-03-31 | ¥17.5bn |
| Automotive Parts Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥892m |
| Transmission And Transfer Units Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥735m |
| Transmission And Transfer Units Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Transmission And Transfer Units Businessreportable segment | employees | at 2022-03-31 | 1012 pure |
| Transmission And Transfer Units Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.7bn |
| Transmission And Transfer Units Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.7bn |
| Transmission And Transfer Units Businessreportable segment | segment assets | at 2022-03-31 | ¥29.5bn |
| Transmission And Transfer Units Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥46.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥323,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥389m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥10m |
| Automotive Parts Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥805m |
| Automotive Parts Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Automotive Parts Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Automotive Parts Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Automotive Parts Businessreportable segment | segment assets | at 2021-03-31 | ¥15.1bn |
| Automotive Parts Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥354m |
| Transmission And Transfer Units Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Transmission And Transfer Units Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Transmission And Transfer Units Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.6bn |
| Transmission And Transfer Units Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.6bn |
| Transmission And Transfer Units Businessreportable segment | segment assets | at 2021-03-31 | ¥30.3bn |
| Transmission And Transfer Units Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥45.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥665m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥652m |
| Automotive Parts Businessreportable segment | employees | at 2022-03-31 | 404 pure |
| Transmission And Transfer Units Businessreportable segment | employees | at 2022-03-31 | 464 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -27443000 | JPY |
| Subsidy income for employment adjustment2 ope cf | Prior1YearDuration | -409606000 | JPY |
| Subsidy income for employment adjustment2 ope cf | CurrentYearDuration | -1158000 | JPY |
| Patent fee ope cf | Prior1YearDuration | 153636000 | JPY |
| Patent fee ope cf | CurrentYearDuration | － | JPY |
| Other loss gain ope cf | Prior1YearDuration | -8651000 | JPY |
| Other loss gain ope cf | CurrentYearDuration | 11218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2135236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 899150000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6948000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -300669000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 190915000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -143241000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | 3043000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | -15935000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1431947000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1639638000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -52329000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 35822000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -56689000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 91010000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 1927000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -35000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2882236000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6069891000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 45377000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 72951000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -143789000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -105363000 | JPY |
| Proceeds from subsidy income for employment adjustment2 ope cf | Prior1YearDuration | 409606000 | JPY |
| Proceeds from subsidy income for employment adjustment2 ope cf | CurrentYearDuration | 1158000 | JPY |
| Patent fee payment ope cf | Prior1YearDuration | -153636000 | JPY |
| Patent fee payment ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -94583000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -596664000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2412000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 196000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2947623000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5442169000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3844292000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2197565000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -1337000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 37150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 527013000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15288000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -45015000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1736000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1391000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 16839000 | 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 rounding |
| balance sheet identity | pass |
| 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 |