Annual report
5471.TEDINET S100YNEC
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 180
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.1bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥574.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥581.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥578.6bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥578.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥579.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥529.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥45.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥32.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥49.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥856.4bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥783.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥787.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥788.7bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥773.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥772.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥728.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥729.0bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥342.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥313.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥513.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥469.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥457.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥467.7bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥405.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥365.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥472.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥429.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥418.6bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥358.1bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥324.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥63.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥61.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥16.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥71.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥134.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥233.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.37 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥170.97 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.7 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥143.35 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥170.32 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,364.55 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,085.61 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,009.91 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.95 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,730.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.31 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,546.98 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.49 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,729 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,054 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,941 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,422 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,605 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥372.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥385.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥386.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥395.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥343.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥30.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥35.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥50.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥558.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥528.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥537.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥536.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥512.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥244.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥227.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥313.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥301.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥294.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥250.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥227.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥49 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥126 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥230 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,567.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.54 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.72 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 217,243,845 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 217,243,845 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 217,243,845 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,448,769 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,370 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,347 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,273 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,283 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,332 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥138.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥138.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥11m |
| Automobile Parts And Industrial Machine Partsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Automobile Parts And Industrial Machine Partsreportable segment | employees | at 2026-03-31 | 3410 pure |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥148.1bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥117.9bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30.2bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment assets | at 2026-03-31 | ¥198.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥446m |
| Engineeringreportable segment | employees | at 2026-03-31 | 655 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Engineeringreportable segment | segment assets | at 2026-03-31 | ¥20.9bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Functional Material And Magnetic Materialreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| Functional Material And Magnetic Materialreportable segment | employees | at 2026-03-31 | 3402 pure |
| Functional Material And Magnetic Materialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥216.8bn |
| Functional Material And Magnetic Materialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥199.8bn |
| Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Functional Material And Magnetic Materialreportable segment | segment assets | at 2026-03-31 | ¥327.5bn |
| Functional Material And Magnetic Materialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Logistics And Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Logistics And Servicereportable segment | employees | at 2026-03-31 | 975 pure |
| Logistics And Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.3bn |
| Logistics And Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.0bn |
| Logistics And Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22.3bn |
| Logistics And Servicereportable segment | segment assets | at 2026-03-31 | ¥31.5bn |
| Logistics And Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Specialty Steelreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Specialty Steelreportable segment | employees | at 2026-03-31 | 3801 pure |
| Specialty Steelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥276.1bn |
| Specialty Steelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥207.8bn |
| Specialty Steelreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥68.3bn |
| Specialty Steelreportable segment | segment assets | at 2026-03-31 | ¥248.6bn |
| Specialty Steelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥717.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥578.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥138.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥826.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥42.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥144.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥144.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥17m |
| Automobile Parts And Industrial Machine Partsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥147.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥113.0bn |
| Automobile Parts And Industrial Machine Partsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.9bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment assets | at 2025-03-31 | ¥185.5bn |
| Automobile Parts And Industrial Machine Partsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥406m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥585m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥25.2bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Functional Material And Magnetic Materialreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Functional Material And Magnetic Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥219.8bn |
| Functional Material And Magnetic Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥200.9bn |
| Functional Material And Magnetic Materialreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Functional Material And Magnetic Materialreportable segment | segment assets | at 2025-03-31 | ¥291.6bn |
| Functional Material And Magnetic Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Logistics And Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Logistics And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.9bn |
| Logistics And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Logistics And Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Logistics And Servicereportable segment | segment assets | at 2025-03-31 | ¥29.5bn |
| Logistics And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Specialty Steelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Specialty Steelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥280.8bn |
| Specialty Steelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥210.2bn |
| Specialty Steelreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥70.6bn |
| Specialty Steelreportable segment | segment assets | at 2025-03-31 | ¥221.3bn |
| Specialty Steelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥46.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥719.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥574.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥144.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥753.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥39.4bn |
| Automobile Parts And Industrial Machine Partsreportable segment | employees | at 2026-03-31 | 608 pure |
| Engineeringreportable segment | employees | at 2026-03-31 | 181 pure |
| Functional Material And Magnetic Materialreportable segment | employees | at 2026-03-31 | 962 pure |
| Specialty Steelreportable segment | employees | at 2026-03-31 | 1133 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -25400000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -16737000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 53516000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 66096000000 | JPY |
| Purchase of property plant and equipment intangible assets and investment property inv cf IFRS | Prior1YearDuration | -41646000000 | JPY |
| Purchase of property plant and equipment intangible assets and investment property inv cf IFRS | CurrentYearDuration | -52555000000 | JPY |
| Proceeds from sale of property plant and equipment intangible assets and investment property inv cf IFRS | Prior1YearDuration | 1679000000 | JPY |
| Proceeds from sale of property plant and equipment intangible assets and investment property inv cf IFRS | CurrentYearDuration | 132000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YearDuration | -25000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYearDuration | -23000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YearDuration | 24203000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYearDuration | 14292000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -799000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -10190000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 1002000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 95000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -15586000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -48248000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 11993000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 7527000000 | JPY |
| Proceeds from borrowings fin cf IFRS | Prior1YearDuration | 18090000000 | JPY |
| Proceeds from borrowings fin cf IFRS | CurrentYearDuration | 40658000000 | JPY |
| Repayments of borrowings fin cf IFRS | Prior1YearDuration | -30833000000 | JPY |
| Repayments of borrowings fin cf IFRS | CurrentYearDuration | -45943000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -2098000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -2241000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -8500000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -6604000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -10033000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -9765000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -1034000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -972000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -298000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -1117000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -22715000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -18459000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -4000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2465000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 15210000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 1853000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 46008000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 61218000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 61218000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 63072000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000SpecialtySteelReportableSegmentsMember | 210162000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000FunctionalMaterialAndMagneticMaterialReportableSegmentsMember | 200863000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000AutomobilePartsAndIndustrialMachinePartsReportableSegmentsMember | 113031000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000EngineeringReportableSegmentsMember | 24067000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01239-000LogisticsAndServiceReportableSegmentsMember | 26820000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 574945000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 | 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 |