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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -21000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 260836000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 285565000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 31684000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 31706000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3491000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3459000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 18433000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 20114000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 135000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3235000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3112000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 12489000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 12391000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7556000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 9618000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 77089000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 80621000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11456000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 12532000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 249000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 247000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11706000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 12780000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 26845000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 28483000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 100947000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 99432000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 45182000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 44899000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 50294000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 64059000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 4843000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 5517000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 4331000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 4129000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5576000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 5054000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -17532000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -22167000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 220489000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 229409000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 309284000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 322811000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 570121000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 608376000000 | 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 |