Annual report
5706.TEDINET S100R2ZK
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TPGX (2024-06-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥652.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥633.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥522.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥473.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥497.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥60.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥52.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥631.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥637.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥595.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥537.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥523.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥387.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥261.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥179.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥912 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥783.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,434.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,196.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,482.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,977.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,115 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,881 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,826 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,197 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,498 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥340.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥339.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥269.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥240.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥240.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥22.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥35.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥428.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥447.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥435.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥432.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥419.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥270.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥298.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥149.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥144.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥150.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,768.94 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,642.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,329,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,310,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,296,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,296,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,296,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,252 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,069 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,030 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,943 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥61.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥87.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥29.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Engineered Materials Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Engineered Materials Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Engineered Materials Sectorreportable segment | employees | at 2023-03-31 | 2857 pure |
| Engineered Materials Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥112.5bn |
| Engineered Materials Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106.0bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Engineered Materials Sectorreportable segment | segment assets | at 2023-03-31 | ¥105.3bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Metals Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Metals Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Metals Sectorreportable segment | employees | at 2023-03-31 | 2233 pure |
| Metals Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥256.4bn |
| Metals Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥203.9bn |
| Metals Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52.5bn |
| Metals Sectorreportable segment | segment assets | at 2023-03-31 | ¥236.1bn |
| Metals Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Mobilityreportable segment | employees | at 2023-03-31 | 5063 pure |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥216.5bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥214.1bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥174.0bn |
| Mobilityreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Other Business Sectorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Other Business Sectorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Other Business Sectorreportable segment | employees | at 2023-03-31 | 1393 pure |
| Other Business Sectorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥128.1bn |
| Other Business Sectorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥101.9bn |
| Other Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Other Business Sectorreportable segment | segment assets | at 2023-03-31 | ¥87.4bn |
| Other Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥713.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥625.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥602.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥69.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥87.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥27.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥6.6bn |
| Engineered Materials Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Engineered Materials Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Engineered Materials Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥136.1bn |
| Engineered Materials Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥127.2bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Engineered Materials Sectorreportable segment | segment assets | at 2022-03-31 | ¥108.0bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Metals Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Metals Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Metals Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥240.9bn |
| Metals Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥194.1bn |
| Metals Sectorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46.8bn |
| Metals Sectorreportable segment | segment assets | at 2022-03-31 | ¥238.6bn |
| Metals Sectorreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥36.3bn |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥207.1bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥203.6bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥174.9bn |
| Mobilityreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Other Business Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Other Business Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Other Business Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥118.7bn |
| Other Business Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.7bn |
| Other Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Other Business Sectorreportable segment | segment assets | at 2022-03-31 | ¥88.7bn |
| Other Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥702.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥615.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥610.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥72.6bn |
| Engineered Materials Sectorreportable segment | employees | at 2023-03-31 | 1112 pure |
| Metals Sectorreportable segment | employees | at 2023-03-31 | 374 pure |
| Mobilityreportable segment | employees | at 2023-03-31 | 186 pure |
| Other Business Sectorreportable segment | employees | at 2023-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,922
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | -37521000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -14683000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1599000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 518000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -788000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2797000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30402000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29614000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29614000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26816000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 52 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 7 | |
| Notes receivable trade | Prior1YearInstant | 8443000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 9013000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 112816000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 100714000000 | JPY |
| Contract assets | Prior1YearInstant | 966000000 | JPY |
| Contract assets | CurrentYearInstant | 1231000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3298000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3935000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 63000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 82000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1736000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 5523000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 11865000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 11821000000 | JPY |
| Salaries sga | Prior1YearDuration | 11858000000 | JPY |
| Salaries sga | CurrentYearDuration | 12958000000 | JPY |
| Bonus and retirement payments sga | Prior1YearDuration | 2739000000 | JPY |
| Bonus and retirement payments sga | CurrentYearDuration | 2742000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2078000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2124000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 594000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 754000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 85000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 87000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 274000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 50000000 | JPY |
| Depreciation sga | Prior1YearDuration | 2633000000 | JPY |
| Depreciation sga | CurrentYearDuration | 3466000000 | JPY |
| Research expenses sga | Prior1YearDuration | 9775000000 | JPY |
| Research expenses sga | CurrentYearDuration | 11359000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 10939000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 12365000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00024-000EngineeredMaterialsSectorReportableSegmentsMember | 127246000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00024-000MetalsSectorReportableSegmentsMember | 194099000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00024-000MobilityReportableSegmentMember | 203601000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00024-000OtherBusinessSectorReportableSegmentMember | 90741000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 615688000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |