Annual report
5711.TEDINET S100R1EH
Period2021-04-01 → 2022-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OES8. Amended by S100R38T (2023-06-23).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.49T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥1.60T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥26.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥79.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| 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 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥34.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥30.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.04T | at 2021-03-31 | Cons. | Assets |
| 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 assets | ¥2.01T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.42T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥655.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥614.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥586.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥723.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥768.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥159.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥153.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥153.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥50.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥84.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2021-03-31 | 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) |
| EPS (basic) | ¥264.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss 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 2021-03-31 | 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) |
| Net assets per share | ¥5,211.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-03-31 | 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) |
| Equity ratio | 33.9% | at 2018-03-31d | Cons. | Equity to asset ratio (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 → 2021-03-31 | 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) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,711 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 27,162 | at 2021-03-31 | 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 |
| Employees | 26,959 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.14T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥868.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥869.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥31.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥25.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.57T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2021-03-31 | Standalone | Assets |
| 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 assets | ¥1.36T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.08T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥414.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥413.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥378.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥463.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥533.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| 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 → 2021-03-31 | 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) |
| EPS (basic) | ¥194.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 → 2021-03-31 | 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) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid 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 2021-03-31 | 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) |
| Net assets per share | ¥4,070.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31 | 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) |
| Equity ratio | 39.3% | at 2018-03-31d | Standalone | Equity to asset ratio (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 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (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 2021-03-31 | 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) |
| Shares issued | 131,489,535 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,208 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,153 | at 2021-03-31 | 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 |
| Employees | 4,664 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2058 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥253.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥214.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥97.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| 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 | −¥285.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥285.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥75.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥16.2bn |
| 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 | employees | at 2022-03-31 | 6842 pure |
| 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 |
| Environment And Energyreportable segment | employees | at 2022-03-31 | 426 pure |
| 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 | employees | at 2022-03-31 | 6793 pure |
| 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 | employees | at 2022-03-31 | 2079 pure |
| 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 | ¥2.10T |
| 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 | ¥285.3bn |
| 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 | capex | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥266.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥219.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥47.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥208.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥228.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥228.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥102.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥12.5bn |
| Advanced Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Advanced Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Advanced Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥357.1bn |
| Advanced Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥344.5bn |
| Advanced Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Advanced Productsreportable segment | segment assets | at 2021-03-31 | ¥408.0bn |
| Advanced Productsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Environmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Environmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Environmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.2bn |
| Environmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.6bn |
| Environmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥597m |
| Environmentreportable segment | segment assets | at 2021-03-31 | ¥48.5bn |
| Environmentreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Metal Working Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Metal Working Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Metal Working Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥119.4bn |
| Metal Working Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥111.9bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Metal Working Solutionsreportable segment | segment assets | at 2021-03-31 | ¥197.7bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥768m |
| Metalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Metalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Metalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥728.3bn |
| Metalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥570.3bn |
| Metalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥158.0bn |
| Metalsreportable segment | segment assets | at 2021-03-31 | ¥720.7bn |
| Metalsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥228.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.93T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥57.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Advanced Productsreportable segment | employees | at 2022-03-31 | 2006 pure |
| Environment And Energyreportable segment | employees | at 2022-03-31 | 155 pure |
| Metal Working Solutionsreportable segment | employees | at 2022-03-31 | 1671 pure |
| Metalsreportable segment | employees | at 2022-03-31 | 634 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金井 沢治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 尋史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)切替 丈晴 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ルバタ社で計上されているのれんの評価に関連する使用価値の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「(重要な会計上の見積り)」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金井 沢治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷 尋史 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)切替 丈晴 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式（ルバタ社に対する投資）の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 1599533000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1662990000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1516100000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1485121000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1811759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 79621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 50679000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 49610000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44527000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 76080000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 34595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1298000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -72850000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 45015000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 80068000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -30756000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -114027000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 64827000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 63218000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 768495000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 723337000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 586034000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 614394000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 655752000000 | 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 rounding |
| 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 |