Annual report
5714.TEDINET S100W2F9
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥678.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥717.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥780.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥43.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥55.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥673.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥632.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥655.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥257.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥244.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥416.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥388.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥328.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥276.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥41.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥455.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥6,690.29 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31d | 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) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 8,076 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,801 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,569 | at 2023-03-31d | 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 |
| Revenue | ¥26.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥298.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥289.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥322.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥145.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥153.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥120.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,555.43 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 51.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31d | 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) |
| ROE | 10.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 61,989,206 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 94 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥898m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 733 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥897m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥114.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥114.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Ecology And Recyclereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Ecology And Recyclereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Ecology And Recyclereportable segment | employees | at 2025-03-31 | 2911 pure |
| Ecology And Recyclereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥180.1bn |
| Ecology And Recyclereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.1bn |
| Ecology And Recyclereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥80.0bn |
| Ecology And Recyclereportable segment | segment assets | at 2025-03-31 | ¥145.0bn |
| Ecology And Recyclereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Electronic Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Electronic Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Electronic Materialsreportable segment | employees | at 2025-03-31 | 775 pure |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥164.9bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥158.4bn |
| Electronic Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Electronic Materialsreportable segment | segment assets | at 2025-03-31 | ¥97.9bn |
| Electronic Materialsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥310m |
| Heat Treatreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Heat Treatreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Heat Treatreportable segment | employees | at 2025-03-31 | 1301 pure |
| Heat Treatreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Heat Treatreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Heat Treatreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Heat Treatreportable segment | segment assets | at 2025-03-31 | ¥48.3bn |
| Heat Treatreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Metalworkingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Metalworkingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Metalworkingreportable segment | employees | at 2025-03-31 | 1242 pure |
| Metalworkingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥128.8bn |
| Metalworkingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥128.7bn |
| Metalworkingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81m |
| Metalworkingreportable segment | segment assets | at 2025-03-31 | ¥120.2bn |
| Metalworkingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Refineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Refineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Refineryreportable segment | employees | at 2025-03-31 | 1020 pure |
| Refineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥266.4bn |
| Refineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥254.1bn |
| Refineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Refineryreportable segment | segment assets | at 2025-03-31 | ¥253.5bn |
| Refineryreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥41.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥773.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥675.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥664.9bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥793.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥678.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥678.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 34894000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 276715000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 328574000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 360603000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 388790000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 416035000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 598471000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 657283000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 655282000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 632770000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 673537000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4465.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5267.94 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5794.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6264.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6690.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 368.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 857.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 420.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 467.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 455.60 | |
| 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 | 0.4440 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4769 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5895 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5915 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0850 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1762 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0761 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0776 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0703 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.56 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.54 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.09 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.39 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.16 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -3088000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 59911000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 50725000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 118630000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12827000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -22943000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -11339000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -30343000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26261000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |