Annual report
5471.TEDINET S100TRHQ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥581.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥579.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥578.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥529.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥42.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥45.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥45.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥49.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥788.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥787.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥772.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥773.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥729.0bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total assets | ¥728.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥331.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥377.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥369.6bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥457.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥394.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥405.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥359.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥365.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥339.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥309.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥418.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥358.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥324.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥46.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥76.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥71.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥143.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥233.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.35 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥170.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,009.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.95 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,730.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.31 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,546.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.49 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,422.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (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) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 11,941 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,422 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,605 | at 2022-03-31d | 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 |
| Revenue | ¥386.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥395.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥343.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥69.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥537.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥536.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥512.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥242.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥286.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥294.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥227.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥215.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥189.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥126 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,383.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31d | 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) |
| ROE | 18.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 217,243,845 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,273 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,283 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,332 | at 2022-03-31d | 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 |
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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥134.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥134.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥43.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥26m |
| Automobile Parts And Industrial Machine Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Automobile Parts And Industrial Machine Partsreportable segment | employees | at 2024-03-31 | 3310 pure |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥139.2bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment assets | at 2024-03-31 | ¥173.6bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥351m |
| Engineeringreportable segment | employees | at 2024-03-31 | 640 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥522m |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥20.2bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Functional Material And Magnetic Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Functional Material And Magnetic Materialreportable segment | employees | at 2024-03-31 | 3268 pure |
| Functional Material And Magnetic Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥220.1bn |
| Functional Material And Magnetic Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥202.4bn |
| Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Functional Material And Magnetic Materialreportable segment | segment assets | at 2024-03-31 | ¥279.0bn |
| Functional Material And Magnetic Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Logistics And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Logistics And Servicereportable segment | employees | at 2024-03-31 | 974 pure |
| Logistics And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| Logistics And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Logistics And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Logistics And Servicereportable segment | segment assets | at 2024-03-31 | ¥26.9bn |
| Logistics And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Specialty Steelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Specialty Steelreportable segment | employees | at 2024-03-31 | 3296 pure |
| Specialty Steelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥283.3bn |
| Specialty Steelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥218.7bn |
| Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| Specialty Steelreportable segment | segment assets | at 2024-03-31 | ¥245.2bn |
| Specialty Steelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥713.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥578.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥134.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥744.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥42.2bn |
| 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 | ¥37.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Automobile Parts And Industrial Machine Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥136.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥101.3bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment assets | at 2023-03-31 | ¥157.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥565m |
| 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 | ¥1.6bn |
| Functional Material And Magnetic Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Functional Material And Magnetic Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥237.4bn |
| Functional Material And Magnetic Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥219.8bn |
| Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Functional Material And Magnetic Materialreportable segment | segment assets | at 2023-03-31 | ¥291.6bn |
| Functional Material And Magnetic Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Logistics And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Logistics And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Logistics And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| Logistics And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Logistics And Servicereportable segment | segment assets | at 2023-03-31 | ¥27.1bn |
| Logistics And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Specialty Steelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Specialty Steelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥290.2bn |
| Specialty Steelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥214.5bn |
| Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥75.7bn |
| Specialty Steelreportable segment | segment assets | at 2023-03-31 | ¥242.4bn |
| Specialty Steelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥724.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥579.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥145.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥735.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | employees | at 2024-03-31 | 551 pure |
| Engineeringreportable segment | employees | at 2024-03-31 | 176 pure |
| Functional Material And Magnetic Materialreportable segment | employees | at 2024-03-31 | 945 pure |
| Specialty Steelreportable segment | employees | at 2024-03-31 | 1148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,312
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01239-000MatsuoKenjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01239-000MatsuoKenjiMember | Original text (Japanese)(注)２ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)本田技研工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)自動車用特殊鋼鋼材、主機モーター用磁石等の主要な販売先であり、継続的取引関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)日本発条㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)縣架ばね用特殊鋼鋼材等の主要な販売先であり、継続的取引関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Sunflag Iron and Steel Co., Ltd. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)インド市場における戦略的パートナーとして提携・協業関係の強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)事業展開において必要となる資金の安定供給元であり、継続的取引関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)トヨタ自動車㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)自動車用特殊鋼鋼材、機能性粉末等の主要な販売先であり、継続的取引関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)住友金属鉱山㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)特殊鋼の原料となる合金の主要な取引先であり、継続的取引関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)東京窯業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)特殊鋼生産に使用する耐火物の主要な取引先であり、継続的取引関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)事業展開において必要となる資金の安定供給元であり、継続的取引関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)岡谷鋼機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)特殊鋼鋼材事業等における継続的取引関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)日本製鉄㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)特殊鋼鋼材事業等における継続的関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱ユニバンス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)駆動系ユニット部品用特殊鋼鋼材等の主要な販売先であり、継続的取引関係の維持・強化を目的としております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)東海旅客鉄道㈱ |
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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |