Annual report
5711.TEDINET S100R12D
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TTN0 (2024-06-26).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.63T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.49T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.52T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.66T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥50.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥52.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.94T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥628.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥655.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥614.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥586.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥723.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥159.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥141.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥99.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-556.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,541.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,476.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,173.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,870.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,838.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,576 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 23,711 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 27,162 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 28,601 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 28,426 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.18T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.14T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥868.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥802.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥852.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥49.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.47T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.09T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.16T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥383.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥414.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥413.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥378.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥463.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-381.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 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 | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,934.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,169.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,161.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,892.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,542.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 131,489,535 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,450 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,208 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,906 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,807 | 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 · 106
| 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 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1849 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥164.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥114.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥265.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥17.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥309.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥309.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥37.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥11.3bn |
| Advanced Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Advanced Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Advanced Productsreportable segment | employees | at 2023-03-31 | 6500 pure |
| Advanced Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥526.4bn |
| Advanced Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥507.0bn |
| Advanced Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Advanced Productsreportable segment | segment assets | at 2023-03-31 | ¥405.8bn |
| Advanced Productsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Environmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Environmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Environmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Environmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Environmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥851m |
| Environmentreportable segment | segment assets | at 2023-03-31 | ¥49.9bn |
| Environmentreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Environment And Energyreportable segment | employees | at 2023-03-31 | 436 pure |
| Metal Working Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Metal Working Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Metal Working Solutionsreportable segment | employees | at 2023-03-31 | 6727 pure |
| Metal Working Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.6bn |
| Metal Working Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.8bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Metal Working Solutionsreportable segment | segment assets | at 2023-03-31 | ¥222.8bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Metalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Metalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Metalsreportable segment | employees | at 2023-03-31 | 2117 pure |
| Metalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.09T |
| Metalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥851.3bn |
| Metalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥234.4bn |
| Metalsreportable segment | segment assets | at 2023-03-31 | ¥910.7bn |
| Metalsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.94T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥309.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥459.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥422.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥484.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥281.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥281.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥77.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥16.1bn |
| Advanced Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Advanced Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Advanced Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥485.9bn |
| Advanced Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥469.1bn |
| Advanced Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Advanced Productsreportable segment | segment assets | at 2022-03-31 | ¥420.4bn |
| Advanced Productsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥842m |
| Environmentreportable segment | segment assets | at 2022-03-31 | ¥43.1bn |
| Environmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Metal Working Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Metal Working Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Metal Working Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥132.6bn |
| Metal Working Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥128.2bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Metal Working Solutionsreportable segment | segment assets | at 2022-03-31 | ¥216.6bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Metalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Metalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Metalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥997.2bn |
| Metalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥774.8bn |
| Metalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥222.3bn |
| Metalsreportable segment | segment assets | at 2022-03-31 | ¥882.3bn |
| Metalsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥281.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥92.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 8 pure |
| Advanced Productsreportable segment | employees | at 2023-03-31 | 1962 pure |
| Environment And Energyreportable segment | employees | at 2023-03-31 | 161 pure |
| Metal Working Solutionsreportable segment | employees | at 2023-03-31 | 1729 pure |
| Metalsreportable segment | employees | at 2023-03-31 | 643 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00021-000AdvancedProductsReportableSegmentsMember | 326 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00021-000MetalWorkingSolutionsReportableSegmentsMember | 1729 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00021-000MetalWorkingSolutionsReportableSegmentsMember | 427 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00021-000MetalsReportableSegmentsMember | 643 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00021-000MetalsReportableSegmentsMember | 53 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00021-000EnvironmentAndEnergyReportableSegmentMember | 161 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00021-000EnvironmentAndEnergyReportableSegmentMember | 44 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 947 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 108 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 5450 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 958 | |
| Research and development expenses research and development activities | CurrentYearDuration | 9676000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00021-000AdvancedProductsReportableSegmentsMember | 2252000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00021-000MetalWorkingSolutionsReportableSegmentsMember | 302000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00021-000MetalsReportableSegmentsMember | 330000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00021-000EnvironmentReportableSegmentsMember | 585000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6204000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 81106000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00021-000AdvancedProductsReportableSegmentsMember | 26313000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00021-000MetalWorkingSolutionsReportableSegmentsMember | 11934000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00021-000MetalsReportableSegmentsMember | 29420000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00021-000EnvironmentReportableSegmentsMember | 5893000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7543000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131489535 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131489535 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 131489535 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 131489535 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 67 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 903 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 277 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 55 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 74086 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 75437 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 150 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 409181 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 24522 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 90892 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 485403 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 126 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 296011 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1306285 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 861035 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.3132 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0188 |
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 |
| 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 |