Annual report
7287.TEDINET S100OHPF
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥216.9bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥246.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥263.2bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥260.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥19.0bn | 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. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥517m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥350m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥329.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥315.2bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥297.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥307.7bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥297.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥298.1bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥134.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥128.7bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥194.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥174.8bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥173.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥186.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥179.2bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥168.6bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥180.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥170.4bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-85.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥202.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥217.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-85.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.95 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.13 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥201.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥217.51 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.67 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,087.64 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,971.91 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,943.2 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,142.61 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,925.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,975.34 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 13,386 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,927 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥111.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥99.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥115.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥120.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥808m | 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 | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥662m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥205.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥203.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥199.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥202.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥125.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥116.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥94.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-71.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.65 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.64 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.49 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,330.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,907,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,907,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,750 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,895 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,858 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,803 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,765 | 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 · 109
| 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 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 891 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥520m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥45.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥360m |
| Automotive Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥855m |
| Automotive Sales Businessreportable segment | employees | at 2022-03-31 | 537 pure |
| Automotive Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.4bn |
| Automotive Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.4bn |
| Automotive Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Automotive Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥13.9bn |
| Automotive Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥957m |
| Consumer Parts Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Consumer Parts Businessreportable segment | employees | at 2022-03-31 | 628 pure |
| Consumer Parts Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Consumer Parts Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Consumer Parts Businessreportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| Consumer Parts Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥138m |
| Display Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥113m |
| Display Businessreportable segment | employees | at 2022-03-31 | 82 pure |
| Display Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Display Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Display Businessreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Display Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥95m |
| In Vehicle Parts Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| In Vehicle Parts Businessreportable segment | employees | at 2022-03-31 | 10726 pure |
| In Vehicle Parts Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥170.8bn |
| In Vehicle Parts Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥170.8bn |
| In Vehicle Parts Businessreportable segment | segment assets | at 2022-03-31 | ¥239.2bn |
| In Vehicle Parts Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.9bn |
| Resin Compound Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥113m |
| Resin Compound Businessreportable segment | employees | at 2022-03-31 | 375 pure |
| Resin Compound Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Resin Compound Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Resin Compound Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Resin Compound Businessreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Resin Compound Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥421m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥217.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥215.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥272.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥234.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥223.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥284.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥274m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥53.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥116m |
| Automotive Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥894m |
| Automotive Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Automotive Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Automotive Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Automotive Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥13.2bn |
| Automotive Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥789m |
| Consumer Parts Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥193m |
| Consumer Parts Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Consumer Parts Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Consumer Parts Businessreportable segment | segment assets | at 2021-03-31 | ¥11.8bn |
| Consumer Parts Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥160m |
| Display Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥179m |
| Display Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Display Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Display Businessreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Display Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| In Vehicle Parts Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| In Vehicle Parts Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥164.8bn |
| In Vehicle Parts Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥164.8bn |
| In Vehicle Parts Businessreportable segment | segment assets | at 2021-03-31 | ¥210.5bn |
| In Vehicle Parts Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Resin Compound Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥264m |
| Resin Compound Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Resin Compound Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Resin Compound Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Resin Compound Businessreportable segment | segment assets | at 2021-03-31 | ¥8.7bn |
| Resin Compound Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥211.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥208.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥247.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥228.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥261.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Consumer Parts Businessreportable segment | employees | at 2022-03-31 | 82 pure |
| Display Businessreportable segment | employees | at 2022-03-31 | 82 pure |
| In Vehicle Parts Businessreportable segment | employees | at 2022-03-31 | 1439 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,965
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | Prior1YearDuration | 190000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 169000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | 52000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | 81000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -782000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 4063000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 1225000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -19577000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -3335000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 773000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -646000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -765000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 103000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 179000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | -1091000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | 407000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 941000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -906000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 12796000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -3447000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 2065000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1524000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -178000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -170000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -4084000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -3284000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | － | JPY |
| Other ope cf IFRS | CurrentYearDuration | -60000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 10599000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -5437000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 746000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -369000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -10074000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -7473000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 235000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 572000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -3782000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -69000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 1175000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -7000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 10000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 110000000 | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | -120000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -126000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -1334000000 | 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 · 21 of 21 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 |
| 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 |