Annual report
5471.TEDINET S100R5A1
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥529.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥412.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥490.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥543.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥773.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥728.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥665.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥625.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥650.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥368.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥363.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥405.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥339.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥309.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥318.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥854.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,650.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,734.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,111.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,417.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,697.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,422 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,605 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,109 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,436 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,421 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥395.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥343.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥245.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥304.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥340.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥536.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥512.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥472.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥434.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥455.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥286.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥284.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥250.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥227.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥215.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥189.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥195.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥658.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥230 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 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 | ¥130 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,870.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,343.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,051.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,443.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,584.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,448,769 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,283 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,332 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,433 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,473 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,425 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥145.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥145.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥464m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥334m |
| Engineeringreportable segment | employees | at 2023-03-31 | 619 pure |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥600m |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥16.9bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| High Performance Materials And Magnetic Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| High Performance Materials And Magnetic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| High Performance Materials And Magnetic Materialsreportable segment | employees | at 2023-03-31 | 3711 pure |
| High Performance Materials And Magnetic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥237.4bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥219.7bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| High Performance Materials And Magnetic Materialsreportable segment | segment assets | at 2023-03-31 | ¥287.7bn |
| High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Parts For Automobile And Industrial Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Parts For Automobile And Industrial Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Parts For Automobile And Industrial Equipmentreportable segment | employees | at 2023-03-31 | 3324 pure |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥135.9bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥101.2bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Parts For Automobile And Industrial Equipmentreportable segment | segment assets | at 2023-03-31 | ¥156.4bn |
| Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Specialty Steelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Specialty Steelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Specialty Steelreportable segment | employees | at 2023-03-31 | 3357 pure |
| Specialty Steelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥290.5bn |
| Specialty Steelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥214.8bn |
| Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥75.7bn |
| Specialty Steelreportable segment | segment assets | at 2023-03-31 | ¥249.7bn |
| Specialty Steelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Trading And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Trading And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Trading And Servicereportable segment | employees | at 2023-03-31 | 993 pure |
| Trading And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Trading And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Trading And Servicereportable segment | segment assets | at 2023-03-31 | ¥27.0bn |
| Trading And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥724.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥578.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥737.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥128.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥128.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥31m |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥232m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥305m |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥430m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥15.8bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| High Performance Materials And Magnetic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| High Performance Materials And Magnetic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥212.3bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥197.6bn |
| High Performance Materials And Magnetic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| High Performance Materials And Magnetic Materialsreportable segment | segment assets | at 2022-03-31 | ¥273.0bn |
| High Performance Materials And Magnetic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Parts For Automobile And Industrial Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Parts For Automobile And Industrial Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥121.0bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥92.5bn |
| Parts For Automobile And Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Parts For Automobile And Industrial Equipmentreportable segment | segment assets | at 2022-03-31 | ¥139.1bn |
| Parts For Automobile And Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Specialty Steelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Specialty Steelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Specialty Steelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥267.3bn |
| Specialty Steelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥197.8bn |
| Specialty Steelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Specialty Steelreportable segment | segment assets | at 2022-03-31 | ¥241.5bn |
| Specialty Steelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Trading And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥601m |
| Trading And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Trading And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Trading And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Trading And Servicereportable segment | segment assets | at 2022-03-31 | ¥26.0bn |
| Trading And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥658.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥529.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥128.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥695.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Engineeringreportable segment | employees | at 2023-03-31 | 174 pure |
| High Performance Materials And Magnetic Materialsreportable segment | employees | at 2023-03-31 | 962 pure |
| Parts For Automobile And Industrial Equipmentreportable segment | employees | at 2023-03-31 | 571 pure |
| Specialty Steelreportable segment | employees | at 2023-03-31 | 1158 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,038
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 650697000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 625899000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 665506000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 728187000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 773851000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 6697.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6417.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7111.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7734.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 8650.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 496.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 257.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 105.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 630.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 854.83 | |
| 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 | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.476 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.104 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 48.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 28114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 41033000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 33766000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -16684000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 22634000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -33707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -39326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -29395000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -20084000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 5589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 10526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2999000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 19402000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2668000000 | 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 |