Annual report
8154.TEDINET S100RETG
Period2022-04-01 → 2023-03-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R51X. Amended by S100RETW (2023-07-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥608.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥495.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥422.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥286.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥272.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥207.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥213.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥166.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥878.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥576.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,935.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,311.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,790.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,092 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,959 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,826 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,731 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,627 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥137.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥103.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥80.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥621m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥117.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥103.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥479.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,920.21 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31d | 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 | 45.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,702,118 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 546 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 555 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 556 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 567 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 573 | at 2019-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥97m |
| Electric Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Electric Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Electric Componentsreportable segment | employees | at 2023-03-31 | 6376 pure |
| Electric Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥542.9bn |
| Electric Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥539.3bn |
| Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Electric Componentsreportable segment | segment assets | at 2023-03-31 | ¥265.3bn |
| Electric Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Information Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Information Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥105m |
| Information Equipmentreportable segment | employees | at 2023-03-31 | 265 pure |
| Information Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.9bn |
| Information Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Information Equipmentreportable segment | segment assets | at 2023-03-31 | ¥22.8bn |
| Information Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Other Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥310m |
| Other Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥337m |
| Other Segmentreportable segment | employees | at 2023-03-31 | 349 pure |
| Other Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Other Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Other Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Other Segmentreportable segment | segment assets | at 2023-03-31 | ¥13.9bn |
| Other Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Soft Warereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Soft Warereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Soft Warereportable segment | employees | at 2023-03-31 | 416 pure |
| Soft Warereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Soft Warereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Soft Warereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥968m |
| Soft Warereportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Soft Warereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥286m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | employees | at 2023-03-31 | 7406 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥627.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥608.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥304.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥122m |
| Electric Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Electric Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Electric Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥436.6bn |
| Electric Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥433.9bn |
| Electric Componentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Electric Componentsreportable segment | segment assets | at 2022-03-31 | ¥250.5bn |
| Electric Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Information Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥121m |
| Information Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Information Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.0bn |
| Information Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Information Equipmentreportable segment | segment assets | at 2022-03-31 | ¥20.4bn |
| Information Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Other Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥146m |
| Other Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥136m |
| Other Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Other Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Other Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Other Segmentreportable segment | segment assets | at 2022-03-31 | ¥11.7bn |
| Other Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥626m |
| Soft Warereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Soft Warereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Soft Warereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Soft Warereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Soft Warereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥855m |
| Soft Warereportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Soft Warereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥26m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥511.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥495.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥284.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 9945000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -3811000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -21000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3681000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2551000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4590000000 | JPY |
| Other net fin cf | Prior1YearDuration | -767000000 | JPY |
| Other net fin cf | CurrentYearDuration | -784000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1155000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15549000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2079000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 852000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5092000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 11066000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44333000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39240000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39240000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 50307000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 57 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Contract liabilities | Prior1YearInstant | 4180000000 | JPY |
| Contract liabilities | CurrentYearInstant | 4066000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1989000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 222000000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 18595000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 21182000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1055000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 990000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 304000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 469000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -106000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 197000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 272000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 476000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02676-000ElectricComponentsReportableSegmentsMember | 433852000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02676-000InformationEquipmentReportableSegmentsMember | 39616000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02676-000SoftWareReportableSegmentsMember | 2767000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02676-000OtherSegmentReportableSegmentsMember | 19590000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 495827000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 495827000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02676-000ElectricComponentsReportableSegmentsMember | 2733000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02676-000InformationEquipmentReportableSegmentsMember | 5402000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02676-000SoftWareReportableSegmentsMember | 855000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02676-000OtherSegmentReportableSegmentsMember | 6265000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 15257000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -15257000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02676-000ElectricComponentsReportableSegmentsMember | 436586000000 | 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 |
| 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 |