Annual report
5714.TEDINET S100R5AK
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥831.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥588.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥485.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥452.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥63.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥56.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥655.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥657.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥598.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥512.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥494.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥294.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥328.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥360.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥328.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥276.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥258.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥246.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥420.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥857.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,794.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,267.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,465.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,191.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,008.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,569 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,394 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,258 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,986 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,680 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥684m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥322.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥327.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥293.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥274.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥262.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥186.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥207.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥135.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥114.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥117.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥358.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,250.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,003.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,909.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,954.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,989,206 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,989,206 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,989,206 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,989,206 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,989,206 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 75 | 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 · 130
| 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 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 669 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥68m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥494m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥100.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥100.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥15.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Ecology And Recyclereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Ecology And Recyclereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Ecology And Recyclereportable segment | employees | at 2023-03-31 | 2696 pure |
| Ecology And Recyclereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥148.0bn |
| Ecology And Recyclereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.9bn |
| Ecology And Recyclereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60.1bn |
| Ecology And Recyclereportable segment | segment assets | at 2023-03-31 | ¥132.8bn |
| Ecology And Recyclereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Electronic Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Electronic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 739 pure |
| Electronic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥138.2bn |
| Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥133.9bn |
| Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Electronic Materialsreportable segment | segment assets | at 2023-03-31 | ¥85.7bn |
| Electronic Materialsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Heat Treatreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Heat Treatreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Heat Treatreportable segment | employees | at 2023-03-31 | 1239 pure |
| Heat Treatreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Heat Treatreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Heat Treatreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58m |
| Heat Treatreportable segment | segment assets | at 2023-03-31 | ¥46.0bn |
| Heat Treatreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Metalworkingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Metalworkingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Metalworkingreportable segment | employees | at 2023-03-31 | 1176 pure |
| Metalworkingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116.2bn |
| Metalworkingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥116.1bn |
| Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥111m |
| Metalworkingreportable segment | segment assets | at 2023-03-31 | ¥103.4bn |
| Metalworkingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Refineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Refineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Refineryreportable segment | employees | at 2023-03-31 | 966 pure |
| Refineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥433.7bn |
| Refineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥409.6bn |
| Refineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Refineryreportable segment | segment assets | at 2023-03-31 | ¥291.1bn |
| Refineryreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥33.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥866.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥777.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥88.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥659.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥880.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥780.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥671.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥560m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥89.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥89.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Ecology And Recyclereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Ecology And Recyclereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Ecology And Recyclereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥135.0bn |
| Ecology And Recyclereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥83.2bn |
| Ecology And Recyclereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51.9bn |
| Ecology And Recyclereportable segment | segment assets | at 2022-03-31 | ¥133.9bn |
| Ecology And Recyclereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Electronic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Electronic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Electronic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥175.3bn |
| Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥171.3bn |
| Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Electronic Materialsreportable segment | segment assets | at 2022-03-31 | ¥92.7bn |
| Electronic Materialsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Heat Treatreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Heat Treatreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Heat Treatreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Heat Treatreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Heat Treatreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Heat Treatreportable segment | segment assets | at 2022-03-31 | ¥46.0bn |
| Heat Treatreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Metalworkingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Metalworkingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Metalworkingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥111.9bn |
| Metalworkingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥111.9bn |
| Metalworkingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Metalworkingreportable segment | segment assets | at 2022-03-31 | ¥98.3bn |
| Metalworkingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Refineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Refineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Refineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥455.6bn |
| Refineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥434.2bn |
| Refineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Refineryreportable segment | segment assets | at 2022-03-31 | ¥304.2bn |
| Refineryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥42.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥906.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥829.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥675.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥920.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥831.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥686.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥73.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,214
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 11585000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -31190000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -19758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19002000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 30232000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17320000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35740000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 37760000000 | JPY |
| Number of employees | Prior4YearInstant | 6680 | |
| Number of employees | Prior3YearInstant | 6986 | |
| Number of employees | Prior2YearInstant | 7258 | |
| Number of employees | Prior1YearInstant | 7394 | |
| Number of employees | CurrentYearInstant | 7569 | |
| Average number of temporary workers | Prior4YearInstant | 2850 | |
| Average number of temporary workers | Prior3YearInstant | 2744 | |
| Average number of temporary workers | Prior2YearInstant | 2964 | |
| Average number of temporary workers | Prior1YearInstant | 3000 | |
| Average number of temporary workers | CurrentYearInstant | 2998 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19828000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14795000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15084000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21246000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11919000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7061000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12396000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22069000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11730000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6807000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 684000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12130000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21535000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36437000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36437000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36437000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36437000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36437000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 61989206 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 61989206 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 61989206 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 61989206 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 61989206 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 117452000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 114756000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 113470000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 120418000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 135289000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 262657000000 | 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 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 |