Annual report
9934.TEDINET S100O9NU
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥277.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥293.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥278.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥235.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥219.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥212.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥202.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥83.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥561m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.97 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.05 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.11 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.58 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,531.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,288.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,119.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,190 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,183 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,172 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,147 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,108 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥279.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥268.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥283.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥266.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥231.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥217.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥210.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥200.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥194.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥140.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥123.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥119.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.52 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.6 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.13 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.45 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,516.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,297.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,208.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,135.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,419,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,419,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,419,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,209,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,990,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,500 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,472 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,406 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,331 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,293 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥557m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥499m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥44.0bn |
| Electrical Equipment And Materials Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥84m |
| Electrical Equipment And Materials Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Electrical Equipment And Materials Divisionreportable segment | employees | at 2022-03-31 | 913 pure |
| Electrical Equipment And Materials Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥196.3bn |
| Electrical Equipment And Materials Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥193.9bn |
| Electrical Equipment And Materials Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Electrical Equipment And Materials Divisionreportable segment | segment assets | at 2022-03-31 | ¥104.9bn |
| Industrial Solutions Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Industrial Solutions Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Industrial Solutions Divisionreportable segment | employees | at 2022-03-31 | 197 pure |
| Industrial Solutions Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.7bn |
| Industrial Solutions Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.9bn |
| Industrial Solutions Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥855m |
| Industrial Solutions Divisionreportable segment | segment assets | at 2022-03-31 | ¥15.1bn |
| Proprietary Products Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Proprietary Products Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥937m |
| Proprietary Products Divisionreportable segment | employees | at 2022-03-31 | 965 pure |
| Proprietary Products Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65.1bn |
| Proprietary Products Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.3bn |
| Proprietary Products Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Proprietary Products Divisionreportable segment | segment assets | at 2022-03-31 | ¥71.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | employees | at 2022-03-31 | 2075 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥296.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥289.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥191.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥477m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥40.1bn |
| Electrical Equipment And Materials Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥122m |
| Electrical Equipment And Materials Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Electrical Equipment And Materials Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥197.4bn |
| Electrical Equipment And Materials Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥195.4bn |
| Electrical Equipment And Materials Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Electrical Equipment And Materials Divisionreportable segment | segment assets | at 2021-03-31 | ¥98.8bn |
| Industrial Solutions Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Industrial Solutions Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| Industrial Solutions Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.5bn |
| Industrial Solutions Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| Industrial Solutions Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥616m |
| Industrial Solutions Divisionreportable segment | segment assets | at 2021-03-31 | ¥13.1bn |
| Proprietary Products Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥772m |
| Proprietary Products Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥882m |
| Proprietary Products Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥57.7bn |
| Proprietary Products Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.1bn |
| Proprietary Products Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Proprietary Products Divisionreportable segment | segment assets | at 2021-03-31 | ¥67.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥907m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥283.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥277.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥179.4bn |
| Electrical Equipment And Materials Divisionreportable segment | employees | at 2022-03-31 | 896 pure |
| Industrial Solutions Divisionreportable segment | employees | at 2022-03-31 | 197 pure |
| Proprietary Products Divisionreportable segment | employees | at 2022-03-31 | 292 pure |
| —segment total | employees | at 2022-03-31 | 1385 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,833
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -314000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -655000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -507000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -512000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1230000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 55000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 250000000 | JPY |
| Other net inv cf | Prior1YearDuration | -86000000 | JPY |
| Other net inv cf | CurrentYearDuration | -435000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2151000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5271000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1500000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1761000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 1343000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 1095000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5559000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5580000000 | JPY |
| Other net fin cf | Prior1YearDuration | -31000000 | JPY |
| Other net fin cf | CurrentYearDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5747000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6273000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 50000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6165000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -446000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 66849000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73015000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73015000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 72568000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 28000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 20000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 965000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 913000000 | JPY |
| Compensations salaries and allowances sga | Prior1YearDuration | 10133000000 | JPY |
| Compensations salaries and allowances sga | CurrentYearDuration | 10302000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2627000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 5229000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 160000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 94000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 3725000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 3847000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02761-000ElectricalEquipmentAndMaterialsDivisionReportableSegmentsMember | 195377000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02761-000IndustrialSolutionsDivisionReportableSegmentsMember | 27870000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02761-000ProprietaryProductsDivisionReportableSegmentsMember | 54121000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 277369000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | 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 |
| 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 |