Annual report
5711.TEDINET S100YFRY
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.84T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.96T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.54T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.63T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥60.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥97.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.00T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.17T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.25T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.69T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥753.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥693.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥685.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥628.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥655.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥153.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥310.56 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,633.05 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,183.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,003.75 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,541.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,476.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,591 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 18,452 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18,323 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 18,576 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 23,711 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.43T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.61T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.19T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.18T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.14T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥52.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥11.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.41T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.85T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.66T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.47T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.57T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.03T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.49T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥379.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥365.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥383.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥414.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,900.53 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,795.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,009.81 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,934.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,169.06 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 131,489,535 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,489,535 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,084 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5,315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,408 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,450 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6,208 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1740 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥140.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥101.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥277.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥358.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥358.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥84.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥10.2bn |
| Advanced Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Advanced Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Advanced Productsreportable segment | employees | at 2026-03-31 | 5975 pure |
| Advanced Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥585.8bn |
| Advanced Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥568.0bn |
| Advanced Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Advanced Productsreportable segment | segment assets | at 2026-03-31 | ¥453.0bn |
| Advanced Productsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥20.1bn |
| Metal Working Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Metal Working Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Metal Working Solutionsreportable segment | employees | at 2026-03-31 | 6973 pure |
| Metal Working Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥234.7bn |
| Metal Working Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥230.6bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Metal Working Solutionsreportable segment | segment assets | at 2026-03-31 | ¥342.9bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Metalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| Metalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Metalsreportable segment | employees | at 2026-03-31 | 1999 pure |
| Metalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.24T |
| Metalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥937.8bn |
| Metalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥297.8bn |
| Metalsreportable segment | segment assets | at 2026-03-31 | ¥1.79T |
| Metalsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥57.1bn |
| Renewable Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Renewable Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Renewable Energyreportable segment | employees | at 2026-03-31 | 102 pure |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Renewable Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Renewable Energyreportable segment | segment assets | at 2026-03-31 | ¥55.8bn |
| Renewable Energyreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.20T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥358.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.92T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥107.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥157.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥115.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥291.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥296.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥296.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥39.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥13.8bn |
| Advanced Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Advanced Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Advanced Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥510.4bn |
| Advanced Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥491.9bn |
| Advanced Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Advanced Productsreportable segment | segment assets | at 2025-03-31 | ¥395.9bn |
| Advanced Productsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Metal Working Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Metal Working Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Metal Working Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥148.8bn |
| Metal Working Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥144.2bn |
| Metal Working Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Metal Working Solutionsreportable segment | segment assets | at 2025-03-31 | ¥308.1bn |
| Metal Working Solutionsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Metalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Metalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Metalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.43T |
| Metalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.20T |
| Metalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231.4bn |
| Metalsreportable segment | segment assets | at 2025-03-31 | ¥1.29T |
| Metalsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| Renewable Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Renewable Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Renewable Energyreportable segment | segment assets | at 2025-03-31 | ¥55.8bn |
| Renewable Energyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.96T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥296.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.34T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥74.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 0 pure |
| Advanced Productsreportable segment | employees | at 2026-03-31 | 1767 pure |
| Metal Working Solutionsreportable segment | employees | at 2026-03-31 | 1733 pure |
| Metalsreportable segment | employees | at 2026-03-31 | 733 pure |
| Renewable Energyreportable segment | employees | at 2026-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 628875000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 685623000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 693276000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 752978000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2125032000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1891795000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2167628000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2379409000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2999744000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4476.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4541.96 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5003.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5183.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5633.05 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 344.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 155.60 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 228.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 260.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 310.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.245 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.057 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6889000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 45164000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 51351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 58889000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 39674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3210000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -43985000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -102998000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -79383000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -35030000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5055000000 | 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 |
| 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 |