Annual report
5801.TEDINET S100TPPL
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥930.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥985.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥933.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥935.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥627.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥604.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥358.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥329.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥314.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥291.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥273.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥92.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.4 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥4,656.93 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,285.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,967.08 | at 2022-03-31d | 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) |
| Equity ratio | 33.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31d | 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) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 52,757 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 51,314 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 50,867 | at 2022-03-31d | 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 |
| Revenue | ¥296.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥305.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥292.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥330m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥525m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥632.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥593.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥608.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥433.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥391.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥190.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥167.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,826.62 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 31.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31d | 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) |
| ROE | 0.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 70,666,917 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,335 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,267 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,201 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥22.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥79.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥116m |
| Automotive Products And Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Automotive Products And Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Automotive Products And Materialsreportable segment | employees | at 2024-03-31 | 39240 pure |
| Automotive Products And Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥653.7bn |
| Automotive Products And Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥644.1bn |
| Automotive Products And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Automotive Products And Materialsreportable segment | segment assets | at 2024-03-31 | ¥381.0bn |
| Automotive Products And Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Functional Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Functional Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Functional Productsreportable segment | employees | at 2024-03-31 | 2333 pure |
| Functional Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥115.4bn |
| Functional Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥111.0bn |
| Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Functional Productsreportable segment | segment assets | at 2024-03-31 | ¥119.4bn |
| Functional Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Infrastructurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Infrastructurereportable segment | employees | at 2024-03-31 | 8982 pure |
| Infrastructurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥278.2bn |
| Infrastructurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥274.5bn |
| Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥293.3bn |
| Infrastructurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥11.3bn |
| Service And Developments Etcreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Service And Developments Etcreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Service And Developments Etcreportable segment | employees | at 2024-03-31 | 2202 pure |
| Service And Developments Etcreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Service And Developments Etcreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.0bn |
| Service And Developments Etcreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Service And Developments Etcreportable segment | segment assets | at 2024-03-31 | ¥112.1bn |
| Service And Developments Etcreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥905.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| 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 | 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 | 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 | 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 | 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 | ¥120.6bn |
| 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 | ¥877.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Automotive Products And Materialsreportable segment | employees | at 2024-03-31 | 515 pure |
| Functional Productsreportable segment | employees | at 2024-03-31 | 735 pure |
| Infrastructurereportable segment | employees | at 2024-03-31 | 1516 pure |
| Service And Developments Etcreportable segment | employees | at 2024-03-31 | 1569 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,165
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YearDuration | 15894000000 | JPY |
| Increase resulting from addition of consolidated subsidiaries | Prior1YearDuration | 826000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -4000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 34000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration | 0 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1885000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | -2796000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 12730000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 973000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 9022000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | -7400000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 1621000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1885000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | -2796000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 12730000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 973000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 9022000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | -7400000000 | JPY |
| Total changes of items during the period | Prior1YearDuration | 14137000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10669000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 191000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 9606000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -2282000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 18185000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 27442000000 | JPY |
| Net assets | Prior1YearInstant | 329095000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 69395000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 23179000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 191763000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -871000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 283467000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -5649000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -5649000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 6508000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 6508000000 | JPY |
| Increase resulting from addition of consolidated subsidiaries | CurrentYearDuration_RetainedEarningsMember | 232000000 | JPY |
| Increase resulting from addition of consolidated subsidiaries | CurrentYearDuration_ShareholdersEquityMember | 232000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -182000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -182000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 361000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 361000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_CapitalSurplusMember | -0 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_ShareholdersEquityMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1092000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 179000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1271000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 69395000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 23178000000 | 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 |