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 |
|---|---|---|---|
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row5Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row6Member | Text · Plus | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 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 deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 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 deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 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 deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of 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 deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 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 deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | NTN㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)退職給付信託として保有しておりましたが、当事業年度に売却しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row5Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row6Member | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes basis of preparation consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting estimates and judgements consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes new standards not yet applied consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus |
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 |