Annual report
5706.TEDINET S100YBQV
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥758.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥712.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥646.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥652.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥633.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥130.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥74.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥136.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥80.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥64.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥94.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥697.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥657.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥640.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥631.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥637.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥317.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥420.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥340.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥261.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥250.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,595.45 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,130.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.71 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.99 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥912 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,202.1 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,798.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,872.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,434.42 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,196.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,188 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,097 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,285 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,115 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 11,881 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥436.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥356.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥302.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥340.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥339.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥57.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥77.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥84.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥40.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥457.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥411.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥424.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥428.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥447.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥195.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥221.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥262.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥190.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥158.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥149.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,475.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥707.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.59 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥245 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,588.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,323.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,829 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,768.94 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,415,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,381,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,356,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,329,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,310,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,587 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,473 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,379 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,252 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,139 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥134.3bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥133.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥32.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥8.0bn |
| Automotive Parts And Componentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Automotive Parts And Componentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Automotive Parts And Componentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.2bn |
| Automotive Parts And Componentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥51.2bn |
| Automotive Parts And Componentsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥849m |
| Engineered Materials Sectorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Engineered Materials Sectorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Engineered Materials Sectorreportable segment | employees | at 2026-03-31 | 3750 pure |
| Engineered Materials Sectorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥328.4bn |
| Engineered Materials Sectorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥319.6bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Engineered Materials Sectorreportable segment | segment assets | at 2026-03-31 | ¥258.1bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥66.5bn |
| Metals Sectorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Metals Sectorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Metals Sectorreportable segment | employees | at 2026-03-31 | 2491 pure |
| Metals Sectorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥376.7bn |
| Metals Sectorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥290.2bn |
| Metals Sectorreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥86.5bn |
| Metals Sectorreportable segment | segment assets | at 2026-03-31 | ¥327.3bn |
| Metals Sectorreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥75.1bn |
| Other Business Sectorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Other Business Sectorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥812m |
| Other Business Sectorreportable segment | employees | at 2026-03-31 | 1168 pure |
| Other Business Sectorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥136.5bn |
| Other Business Sectorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥98.6bn |
| Other Business Sectorreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37.9bn |
| Other Business Sectorreportable segment | segment assets | at 2026-03-31 | ¥80.1bn |
| Other Business Sectorreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥892.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥759.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥665.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥144.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥90.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥111.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥10.8bn |
| Automotive Parts And Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Automotive Parts And Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Automotive Parts And Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥95.8bn |
| Automotive Parts And Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥95.8bn |
| Automotive Parts And Componentsreportable segment | segment assets | at 2025-03-31 | ¥78.2bn |
| Automotive Parts And Componentsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥708m |
| Engineered Materials Sectorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Engineered Materials Sectorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Engineered Materials Sectorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥246.2bn |
| Engineered Materials Sectorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥238.0bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Engineered Materials Sectorreportable segment | segment assets | at 2025-03-31 | ¥202.3bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Metals Sectorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Metals Sectorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Metals Sectorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥325.0bn |
| Metals Sectorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥250.8bn |
| Metals Sectorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥74.2bn |
| Metals Sectorreportable segment | segment assets | at 2025-03-31 | ¥272.6bn |
| Metals Sectorreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥44.5bn |
| Other Business Sectorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Other Business Sectorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Other Business Sectorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥135.9bn |
| Other Business Sectorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥106.8bn |
| Other Business Sectorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Other Business Sectorreportable segment | segment assets | at 2025-03-31 | ¥84.3bn |
| Other Business Sectorreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥802.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥691.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥637.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥87.2bn |
| Engineered Materials Sectorreportable segment | employees | at 2026-03-31 | 1390 pure |
| Metals Sectorreportable segment | employees | at 2026-03-31 | 407 pure |
| Other Business Sectorreportable segment | employees | at 2026-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 9205000000 | JPY |
| Intangible assets | CurrentYearInstant | 6870000000 | JPY |
| Investment securities | Prior1YearInstant | 64220000000 | JPY |
| Investment securities | CurrentYearInstant | 66125000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 392000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 390000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12738000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 16073000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6891000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4505000000 | JPY |
| Other ioa | Prior1YearInstant | 2744000000 | JPY |
| Other ioa | CurrentYearInstant | 2337000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -294000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -262000000 | JPY |
| Investments and other assets | Prior1YearInstant | 86693000000 | JPY |
| Investments and other assets | CurrentYearInstant | 89169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 287054000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 274014000000 | JPY |
| Assets | Prior1YearInstant | 657944000000 | JPY |
| Assets | CurrentYearInstant | 697481000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48048000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 61294000000 | JPY |
| Short term loans payable | Prior1YearInstant | 65211000000 | JPY |
| Short term loans payable | CurrentYearInstant | 36164000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 7500000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 645000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 462000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8812000000 | JPY |
| Income taxes payable | CurrentYearInstant | 13806000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1400000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1986000000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant | 842000000 | JPY |
| Derivatives liabilities cl | CurrentYearInstant | 2393000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7355000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 8924000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 697000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 64000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 102000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 99000000 | JPY |
| Provision for loss on disposal of inventories cl | Prior1YearInstant | 680000000 | JPY |
| Provision for loss on disposal of inventories cl | CurrentYearInstant | 368000000 | JPY |
| Other provision cl | Prior1YearInstant | 23000000 | JPY |
| Other provision cl | CurrentYearInstant | 281000000 | JPY |
| Other cl | Prior1YearInstant | 38150000000 | JPY |
| Other cl | CurrentYearInstant | 36425000000 | JPY |
| Current liabilities | Prior1YearInstant | 189472000000 | JPY |
| Current liabilities | CurrentYearInstant | 172273000000 | 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 |
| balance sheet identity | pass |
| 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 |