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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)主に亜鉛事業における中長期的な取引関係の維持等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)昭和電線ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)主に銅事業における中長期的な取引関係の維持等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)日亜鋼業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)主に亜鉛事業における中長期的な取引関係の維持等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)岡谷鋼機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)主に亜鉛事業における中長期的な取引関係の維持等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱神戸製鋼所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)主に亜鉛事業における中長期的な取引関係の維持等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| 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 | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes voluntary changes in accounting policies consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding liquidation of credits (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on construction contracts (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (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 · 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 |