Annual report
5801.TEDINET S100QYDK
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥930.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥811.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥934.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥935.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥832.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥603.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥621.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥331.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥314.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥273.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥279.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥254.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,312.07 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 32.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-03-31d | 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) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 51,314 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 50,867 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 48,449 | at 2021-03-31d | 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 |
| Revenue | ¥305.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥292.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥392.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥501m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥525m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥24.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥593.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥608.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥570.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥391.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥424.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥201.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥190.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥167.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥164.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥358.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,866.61 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-03-31d | 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) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 70,666,917 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 4,267 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,201 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,084 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥55.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥66m |
| Automotive Products And Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Automotive Products And Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Automotive Products And Materialsreportable segment | employees | at 2023-03-31 | 36815 pure |
| Automotive Products And Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥610.3bn |
| Automotive Products And Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥599.5bn |
| Automotive Products And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Automotive Products And Materialsreportable segment | segment assets | at 2023-03-31 | ¥364.3bn |
| Automotive Products And Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Functional Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Functional Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Functional Productsreportable segment | employees | at 2023-03-31 | 2282 pure |
| Functional Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥126.5bn |
| Functional Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥120.3bn |
| Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Functional Productsreportable segment | segment assets | at 2023-03-31 | ¥96.2bn |
| Functional Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Infrastructurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Infrastructurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Infrastructurereportable segment | employees | at 2023-03-31 | 10051 pure |
| Infrastructurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥323.9bn |
| Infrastructurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥320.1bn |
| Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥296.7bn |
| Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Service And Developments Etcreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Service And Developments Etcreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Service And Developments Etcreportable segment | employees | at 2023-03-31 | 2166 pure |
| Service And Developments Etcreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| Service And Developments Etcreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Service And Developments Etcreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Service And Developments Etcreportable segment | segment assets | at 2023-03-31 | ¥122.0bn |
| Service And Developments Etcreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥879.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Automotive Products And Materialsreportable segment | employees | at 2023-03-31 | 525 pure |
| Functional Productsreportable segment | employees | at 2023-03-31 | 712 pure |
| Infrastructurereportable segment | employees | at 2023-03-31 | 1516 pure |
| Service And Developments Etcreportable segment | employees | at 2023-03-31 | 1514 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,021
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10568000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -24776000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -359000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4240000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4234000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -825000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1204000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1912000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2461000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 35020000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -34475000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1815000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2750000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -20139000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -16885000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 87189000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67632000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 582000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 1197000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYearDuration | 6000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67632000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 51950000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 111 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 15 | |
| Notes receivable trade | Prior1YearInstant | 20539000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 20172000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 202980000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 203724000000 | JPY |
| Contract assets | Prior1YearInstant | 6797000000 | JPY |
| Contract assets | CurrentYearInstant | 5654000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2807000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3051000000 | JPY |
| Packing and freightage expense sga | Prior1YearDuration | 21050000000 | JPY |
| Packing and freightage expense sga | CurrentYearDuration | 25891000000 | JPY |
| Sales commission sga | Prior1YearDuration | 1582000000 | JPY |
| Sales commission sga | CurrentYearDuration | 2567000000 | JPY |
| Payrolls allowances and welfare expenses sga | Prior1YearDuration | 46433000000 | JPY |
| Payrolls allowances and welfare expenses sga | CurrentYearDuration | 51008000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1829000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1578000000 | JPY |
| Depreciation sga | Prior1YearDuration | 3771000000 | JPY |
| Depreciation sga | CurrentYearDuration | 5172000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 17213000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 19304000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 20761000000 | 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 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 |