Annual report
5801.TEDINET S100OALR
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥930.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥811.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥914.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥991.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥967.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥935.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥832.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥794.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥818.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥808.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥621.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥540.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥314.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥273.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥279.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥272.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥479m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,967.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,686.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,408.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,513.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,355.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 50,867 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 48,449 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 50,232 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 52,215 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 51,925 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥292.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥392.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥440.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥473.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥457.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥501m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥525m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥24.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥608.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥570.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥473.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥469.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥463.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥424.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥380.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥183.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥190.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥164.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,606.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,695.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,381.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,327.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,666,917 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,666,917 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,666,917 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,666,917 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,666,917 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,201 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,084 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,925 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,816 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,704 | at 2018-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥31.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥73.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥94m |
| Automotive Products And Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Automotive Products And Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Automotive Products And Materialsreportable segment | employees | at 2022-03-31 | 35451 pure |
| Automotive Products And Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥500.7bn |
| Automotive Products And Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥488.8bn |
| Automotive Products And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Automotive Products And Materialsreportable segment | segment assets | at 2022-03-31 | ¥348.4bn |
| Automotive Products And Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥123m |
| Functional Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Functional Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Functional Productsreportable segment | employees | at 2022-03-31 | 3005 pure |
| Functional Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥130.0bn |
| Functional Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥123.7bn |
| Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Functional Productsreportable segment | segment assets | at 2022-03-31 | ¥120.7bn |
| Functional Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Infrastructurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Infrastructurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Infrastructurereportable segment | employees | at 2022-03-31 | 10020 pure |
| Infrastructurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥296.9bn |
| Infrastructurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥293.8bn |
| Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥283.3bn |
| Infrastructurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Service And Developments Etcreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Service And Developments Etcreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Service And Developments Etcreportable segment | employees | at 2022-03-31 | 2391 pure |
| Service And Developments Etcreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Service And Developments Etcreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| Service And Developments Etcreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Service And Developments Etcreportable segment | segment assets | at 2022-03-31 | ¥110.5bn |
| Service And Developments Etcreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥962.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥930.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥862.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥34.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥34.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥84.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥110m |
| Automotive Products And Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Automotive Products And Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Automotive Products And Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥433.0bn |
| Automotive Products And Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥423.0bn |
| Automotive Products And Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Automotive Products And Materialsreportable segment | segment assets | at 2021-03-31 | ¥292.8bn |
| Automotive Products And Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Functional Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Functional Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Functional Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥114.7bn |
| Functional Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥108.6bn |
| Functional Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Functional Productsreportable segment | segment assets | at 2021-03-31 | ¥103.9bn |
| Functional Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Infrastructurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Infrastructurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Infrastructurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥259.2bn |
| Infrastructurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥255.5bn |
| Infrastructurereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Infrastructurereportable segment | segment assets | at 2021-03-31 | ¥250.9bn |
| Infrastructurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Service And Developments Etcreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Service And Developments Etcreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Service And Developments Etcreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.7bn |
| Service And Developments Etcreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Service And Developments Etcreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Service And Developments Etcreportable segment | segment assets | at 2021-03-31 | ¥100.3bn |
| Service And Developments Etcreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥845.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥811.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥747.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Automotive Products And Materialsreportable segment | employees | at 2022-03-31 | 519 pure |
| Functional Productsreportable segment | employees | at 2022-03-31 | 708 pure |
| Infrastructurereportable segment | employees | at 2022-03-31 | 1477 pure |
| Service And Developments Etcreportable segment | employees | at 2022-03-31 | 1497 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 230326000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2923000000 | JPY |
| Short term investment securities | CurrentYearInstant | 3257000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38210000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 59932000000 | JPY |
| Work in process | Prior1YearInstant | 34512000000 | JPY |
| Work in process | CurrentYearInstant | 40116000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 48114000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 64067000000 | JPY |
| Other ca | Prior1YearInstant | 30653000000 | JPY |
| Other ca | CurrentYearInstant | 41157000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -894000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1048000000 | JPY |
| Current assets | Prior1YearInstant | 429812000000 | JPY |
| Current assets | CurrentYearInstant | 502963000000 | JPY |
| Buildings and structures | Prior1YearInstant | 235399000000 | JPY |
| Buildings and structures | CurrentYearInstant | 246887000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 446936000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 475919000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 74520000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 75229000000 | JPY |
| Land | Prior1YearInstant | 35127000000 | JPY |
| Land | CurrentYearInstant | 35935000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1257000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1273000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 11390000000 | JPY |
| Right of use assets ppe | CurrentYearInstant | 15078000000 | JPY |
| Construction in progress | Prior1YearInstant | 27108000000 | JPY |
| Construction in progress | CurrentYearInstant | 20074000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -584996000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -610235000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 246744000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 260163000000 | JPY |
| Goodwill | Prior1YearInstant | 1450000000 | JPY |
| Goodwill | CurrentYearInstant | 573000000 | JPY |
| Other ia | Prior1YearInstant | 18799000000 | JPY |
| Other ia | CurrentYearInstant | 19947000000 | JPY |
| Intangible assets | Prior1YearInstant | 20250000000 | JPY |
| Intangible assets | CurrentYearInstant | 20520000000 | JPY |
| Investment securities | Prior1YearInstant | 101708000000 | JPY |
| Investment securities | CurrentYearInstant | 116767000000 | JPY |
| Investments in capital | Prior1YearInstant | 8965000000 | JPY |
| Investments in capital | CurrentYearInstant | 6082000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6948000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 7899000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6859000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 8127000000 | JPY |
| Other ioa | Prior1YearInstant | 11788000000 | JPY |
| Other ioa | CurrentYearInstant | 14264000000 | 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 |
| 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 |