Annual report
5714.TEDINET S100TO7R
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥717.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥780.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥831.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥632.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥655.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥657.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥244.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥294.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥388.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥328.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥276.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥258.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥118.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥59.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥467.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,264.96 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31d | 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) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 7,801 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,569 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,394 | at 2022-03-31d | 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 |
| Revenue | ¥25.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥289.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥322.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥327.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥142.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥186.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥146.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥113.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥224.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,438.21 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-03-31d | 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) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 61,989,206 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 89 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 701 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥559m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥97.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥97.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Ecology And Recyclereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Ecology And Recyclereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Ecology And Recyclereportable segment | employees | at 2024-03-31 | 2801 pure |
| Ecology And Recyclereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥150.4bn |
| Ecology And Recyclereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥89.0bn |
| Ecology And Recyclereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61.4bn |
| Ecology And Recyclereportable segment | segment assets | at 2024-03-31 | ¥136.6bn |
| Ecology And Recyclereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Electronic Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Electronic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Electronic Materialsreportable segment | employees | at 2024-03-31 | 742 pure |
| Electronic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥183.2bn |
| Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥178.1bn |
| Electronic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Electronic Materialsreportable segment | segment assets | at 2024-03-31 | ¥95.4bn |
| Electronic Materialsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Heat Treatreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Heat Treatreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Heat Treatreportable segment | employees | at 2024-03-31 | 1266 pure |
| Heat Treatreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Heat Treatreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Heat Treatreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Heat Treatreportable segment | segment assets | at 2024-03-31 | ¥48.2bn |
| Heat Treatreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Metalworkingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Metalworkingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Metalworkingreportable segment | employees | at 2024-03-31 | 1218 pure |
| Metalworkingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥116.4bn |
| Metalworkingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥116.3bn |
| Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥99m |
| Metalworkingreportable segment | segment assets | at 2024-03-31 | ¥108.3bn |
| Metalworkingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Refineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Refineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Refineryreportable segment | employees | at 2024-03-31 | 984 pure |
| Refineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥317.8bn |
| Refineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥298.7bn |
| Refineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Refineryreportable segment | segment assets | at 2024-03-31 | ¥210.1bn |
| Refineryreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥800.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥714.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥598.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥814.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥717.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥610.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)東海汽船㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)伊豆諸島土地の共同保有先として関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱群馬銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)資金の安定調達と取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱トクヤマ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)金属加工事業における共同出資及び取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱ちゅうぎんフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)資金の安定調達と取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱ひろぎんホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)資金の安定調達と取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)プレス工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)熱処理事業における取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)資金の安定調達と取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)資金の安定調達と取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)㈱秋田銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)資金の安定調達と取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱ニッチツ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)環境リサイクル事業における取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)㈱百十四銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)資金の安定調達と取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)㈱滋賀銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)資金の安定調達と取引関係の維持・強化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |