Annual report
5707.TEDINET S100R96U
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥124.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥103.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥969m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥794m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥794m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥143.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥99.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥583.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,352.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,720.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,385.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,053.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,674.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,087.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,057 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,051 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,062 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,105 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,278 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥138.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥116.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥96.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥126.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥134.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥104.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-772.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | 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 | ¥3,475.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,217.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,025.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,684.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,491.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,585,521 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,585,521 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,585,521 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,585,521 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,585,521 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 533 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 708 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 701 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 697 | 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 165 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥747m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥326m |
| Electronic Components And Advanced Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥222m |
| Electronic Components And Advanced Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥170m |
| Electronic Components And Advanced Materialsreportable segment | employees | at 2023-03-31 | 135 pure |
| Electronic Components And Advanced Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Electronic Components And Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Electronic Components And Advanced Materialsreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Electronic Components And Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥688m |
| Environment And Recyclingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥229m |
| Environment And Recyclingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥230m |
| Environment And Recyclingreportable segment | employees | at 2023-03-31 | 56 pure |
| Environment And Recyclingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Environment And Recyclingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Environment And Recyclingreportable segment | segment assets | at 2023-03-31 | ¥5.9bn |
| Environment And Recyclingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Mineral Resourcereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Mineral Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Mineral Resourcereportable segment | employees | at 2023-03-31 | 201 pure |
| Mineral Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Mineral Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Mineral Resourcereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Mineral Resourcereportable segment | segment assets | at 2023-03-31 | ¥33.0bn |
| Mineral Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Smeltingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Smeltingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Smeltingreportable segment | employees | at 2023-03-31 | 429 pure |
| Smeltingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥123.5bn |
| Smeltingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥122.4bn |
| Smeltingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Smeltingreportable segment | segment assets | at 2023-03-31 | ¥76.6bn |
| Smeltingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | employees | at 2023-03-31 | 821 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥145.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥140.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥125.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥155.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥129.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥855m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥498m |
| Electronic Components And Advanced Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥88m |
| Electronic Components And Advanced Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥184m |
| Electronic Components And Advanced Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Electronic Components And Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Electronic Components And Advanced Materialsreportable segment | segment assets | at 2022-03-31 | ¥9.4bn |
| Electronic Components And Advanced Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥665m |
| Environment And Recyclingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥189m |
| Environment And Recyclingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥233m |
| Environment And Recyclingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Environment And Recyclingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Environment And Recyclingreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Environment And Recyclingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Mineral Resourcereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Mineral Resourcereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Mineral Resourcereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Mineral Resourcereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Mineral Resourcereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Mineral Resourcereportable segment | segment assets | at 2022-03-31 | ¥28.6bn |
| Mineral Resourcereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Smeltingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Smeltingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Smeltingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥102.4bn |
| Smeltingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.4bn |
| Smeltingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥930m |
| Smeltingreportable segment | segment assets | at 2022-03-31 | ¥85.1bn |
| Smeltingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥125.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥119.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥128.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥135.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥132.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 13 pure |
| Electronic Components And Advanced Materialsreportable segment | employees | at 2023-03-31 | 135 pure |
| Environment And Recyclingreportable segment | employees | at 2023-03-31 | 56 pure |
| Mineral Resourcereportable segment | employees | at 2023-03-31 | 10 pure |
| Smeltingreportable segment | employees | at 2023-03-31 | 248 pure |
| —segment total | employees | at 2023-03-31 | 449 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 393000000 | JPY |
| Other ncl | CurrentYearInstant | 397000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27427000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 30046000000 | JPY |
| Liabilities | Prior1YearInstant | 99831000000 | JPY |
| Liabilities | CurrentYearInstant | 92480000000 | JPY |
| Capital stock | Prior1YearInstant | 14630000000 | JPY |
| Capital stock | CurrentYearInstant | 14630000000 | JPY |
| Capital surplus | Prior1YearInstant | 9876000000 | JPY |
| Capital surplus | CurrentYearInstant | 9876000000 | JPY |
| Retained earnings | Prior1YearInstant | 14787000000 | JPY |
| Retained earnings | CurrentYearInstant | 14563000000 | JPY |
| Treasury stock | Prior1YearInstant | -31000000 | JPY |
| Treasury stock | CurrentYearInstant | -31000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39264000000 | JPY |
| Shareholders equity | CurrentYearInstant | 39040000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 315000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 371000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3668000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -539000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8610000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 8610000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 912000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2585000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 530000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 451000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6700000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 11479000000 | JPY |
| Net assets | Prior1YearInstant | 45964000000 | JPY |
| Net assets | CurrentYearInstant | 50519000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 145796000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 142999000000 | JPY |
| Net sales | Prior1YearDuration | 124279000000 | JPY |
| Net sales | CurrentYearDuration | 145764000000 | JPY |
| Cost of sales | Prior1YearDuration | 106107000000 | JPY |
| Cost of sales | CurrentYearDuration | 133407000000 | JPY |
| Gross profit | Prior1YearDuration | 18172000000 | JPY |
| Gross profit | CurrentYearDuration | 12356000000 | JPY |
| Selling expenses sga | Prior1YearDuration | 3636000000 | JPY |
| Selling expenses sga | CurrentYearDuration | 3635000000 | JPY |
| General and administrative expenses sga | Prior1YearDuration | 4026000000 | JPY |
| General and administrative expenses sga | CurrentYearDuration | 4671000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7663000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8307000000 | JPY |
| Operating income | Prior1YearDuration | 10509000000 | JPY |
| Operating income | CurrentYearDuration | 4049000000 | JPY |
| Interest income noi | Prior1YearDuration | 31000000 | JPY |
| Interest income noi | CurrentYearDuration | 69000000 | JPY |
| Dividends income noi | Prior1YearDuration | 61000000 | JPY |
| Dividends income noi | CurrentYearDuration | 161000000 | 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 rounding |
| 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 |