Annual report
5393.TEDINET S100R73K
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥216.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥196.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥266.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥246.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥219.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥206.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥155.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥127.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥117.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥322.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,598.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,325.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,445 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,402 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,337 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,260 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,036 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥190.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥173.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥154.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥199.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥185.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥167.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥80.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥115.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥252.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.45 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,741.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,811,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,811,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,730 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,740 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,766 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,729 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,684 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥65.3bn |
| Advanced Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Advanced Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Advanced Productsreportable segment | employees | at 2023-03-31 | 647 pure |
| Advanced Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| Advanced Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| Advanced Productsreportable segment | segment assets | at 2023-03-31 | ¥29.2bn |
| Advanced Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Automotive Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥960m |
| Automotive Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Automotive Partsreportable segment | employees | at 2023-03-31 | 1337 pure |
| Automotive Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| Automotive Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| Automotive Partsreportable segment | segment assets | at 2023-03-31 | ¥46.2bn |
| Automotive Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Building Materials And Contractsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Building Materials And Contractsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥621m |
| Building Materials And Contractsreportable segment | employees | at 2023-03-31 | 797 pure |
| Building Materials And Contractsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Building Materials And Contractsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Building Materials And Contractsreportable segment | segment assets | at 2023-03-31 | ¥24.2bn |
| Building Materials And Contractsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥880m |
| Energy And Industrial Plantsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| Energy And Industrial Plantsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥311m |
| Energy And Industrial Plantsreportable segment | employees | at 2023-03-31 | 776 pure |
| Energy And Industrial Plantsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.2bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.2bn |
| Energy And Industrial Plantsreportable segment | segment assets | at 2023-03-31 | ¥37.1bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Industrial Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Industrial Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Industrial Productsreportable segment | employees | at 2023-03-31 | 2455 pure |
| Industrial Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.7bn |
| Industrial Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Industrial Productsreportable segment | segment assets | at 2023-03-31 | ¥64.9bn |
| Industrial Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥248.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥201.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥59.0bn |
| Advanced Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥925m |
| Advanced Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Advanced Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Advanced Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Advanced Productsreportable segment | segment assets | at 2022-03-31 | ¥24.5bn |
| Advanced Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Automotive Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Automotive Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Automotive Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Automotive Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Automotive Partsreportable segment | segment assets | at 2022-03-31 | ¥45.8bn |
| Automotive Partsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Building Materials And Contractsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥406m |
| Building Materials And Contractsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥567m |
| Building Materials And Contractsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Building Materials And Contractsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Building Materials And Contractsreportable segment | segment assets | at 2022-03-31 | ¥23.3bn |
| Building Materials And Contractsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥102m |
| Energy And Industrial Plantsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Energy And Industrial Plantsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥327m |
| Energy And Industrial Plantsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.0bn |
| Energy And Industrial Plantsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59.0bn |
| Energy And Industrial Plantsreportable segment | segment assets | at 2022-03-31 | ¥34.3bn |
| Energy And Industrial Plantsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Industrial Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Industrial Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Industrial Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.2bn |
| Industrial Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Industrial Productsreportable segment | segment assets | at 2022-03-31 | ¥60.1bn |
| Industrial Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥224.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥216.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥187.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Advanced Productsreportable segment | employees | at 2023-03-31 | 319 pure |
| Automotive Partsreportable segment | employees | at 2023-03-31 | 157 pure |
| Building Materials And Contractsreportable segment | employees | at 2023-03-31 | 199 pure |
| Energy And Industrial Plantsreportable segment | employees | at 2023-03-31 | 203 pure |
| Industrial Productsreportable segment | employees | at 2023-03-31 | 419 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,962
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 266907000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1760.51 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1903.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2041.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2325.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2598.45 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 238.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 221.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 161.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 332.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 322.59 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.646 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.131 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 15833000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 20094000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 18683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25073000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 18650000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11818000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9036000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8651000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5469000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6368000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 27730000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 33108000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 39589000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 54414000000 | 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 |
| 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 |