Annual report
5714.TEDINET S100YGIN
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥745.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥678.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥717.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥780.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥831.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥54.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥64.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥794.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥673.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥632.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥655.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥657.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥257.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥474.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥416.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥388.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥360.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥328.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,049.83 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥857.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,702.07 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,794.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,267.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,355 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,076 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,801 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,569 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,394 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥349.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥298.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥289.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥322.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥327.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥161.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥145.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥188.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥153.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥135.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥120.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥689.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥368 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,184.08 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,250.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,003.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,989,206 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,989,206 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,989,206 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 84 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 79 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 130
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 768 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥934m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥150.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥150.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Ecology And Recyclereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Ecology And Recyclereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Ecology And Recyclereportable segment | employees | at 2026-03-31 | 2945 pure |
| Ecology And Recyclereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥227.2bn |
| Ecology And Recyclereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥111.1bn |
| Ecology And Recyclereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥116.1bn |
| Ecology And Recyclereportable segment | segment assets | at 2026-03-31 | ¥165.9bn |
| Ecology And Recyclereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Electronic Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Electronic Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Electronic Materialsreportable segment | employees | at 2026-03-31 | 790 pure |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥104.6bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥96.1bn |
| Electronic Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Electronic Materialsreportable segment | segment assets | at 2026-03-31 | ¥75.5bn |
| Electronic Materialsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Heat Treatreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Heat Treatreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Heat Treatreportable segment | employees | at 2026-03-31 | 1328 pure |
| Heat Treatreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| Heat Treatreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| Heat Treatreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Heat Treatreportable segment | segment assets | at 2026-03-31 | ¥47.1bn |
| Heat Treatreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Metalworkingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Metalworkingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Metalworkingreportable segment | employees | at 2026-03-31 | 1342 pure |
| Metalworkingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥147.3bn |
| Metalworkingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥147.3bn |
| Metalworkingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥77m |
| Metalworkingreportable segment | segment assets | at 2026-03-31 | ¥131.2bn |
| Metalworkingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Refineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Refineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Refineryreportable segment | employees | at 2026-03-31 | 1084 pure |
| Refineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥364.8bn |
| Refineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥352.2bn |
| Refineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Refineryreportable segment | segment assets | at 2026-03-31 | ¥369.4bn |
| Refineryreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥33.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥28.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥877.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥740.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥137.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥789.2bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥896.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥745.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥802.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,269
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | -1237000000 | JPY |
| Other net inv cf | CurrentYearDuration | -626000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -41418000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 12127000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 6999000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1657000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 20000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -12000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 176000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 19503000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12439000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9436000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 9953000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -544000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -457000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 96000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -9991000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7815000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9021000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -70000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -161000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -156000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -432000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4120000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -10019000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 910000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 795000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -31800000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8145000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 73049000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41249000000 | JPY |
| Increase decrease in cash and cash equivalents from the change in fiscal period end of consolidated subsidiaries cf | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents from the change in fiscal period end of consolidated subsidiaries cf | CurrentYearDuration | -117000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41249000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 49276000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 83 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 10 | |
| Notes receivable trade | Prior1YearInstant | 12860000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 5009000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 78562000000 | 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 |