Annual report
5801.TEDINET S100VZIV
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥54.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥37.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥987.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥985.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥933.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥613.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥626.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥373.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥358.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥329.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥329.3bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥314.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥291.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥473.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥4,844.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,659.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,288.09 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,970.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,689.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 51,167 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 52,757 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 51,314 | at 2023-03-31d | 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 |
| Revenue | ¥353.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥296.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥305.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥34.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥642.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥632.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥593.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥403.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥433.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥239.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥190.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥459.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,397.8 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 37.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31d | 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) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 70,666,917 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 4,433 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,335 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,267 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥77.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥55m |
| Automotive Products And Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Automotive Products And Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Automotive Products And Materialsreportable segment | employees | at 2025-03-31 | 37265 pure |
| Automotive Products And Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥736.4bn |
| Automotive Products And Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥727.7bn |
| Automotive Products And Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Automotive Products And Materialsreportable segment | segment assets | at 2025-03-31 | ¥387.6bn |
| Automotive Products And Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Functional Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Functional Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Functional Productsreportable segment | employees | at 2025-03-31 | 2425 pure |
| Functional Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥147.0bn |
| Functional Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥140.9bn |
| Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Functional Productsreportable segment | segment assets | at 2025-03-31 | ¥145.9bn |
| Functional Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Infrastructurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Infrastructurereportable segment | employees | at 2025-03-31 | 9127 pure |
| Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥309.4bn |
| Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥304.5bn |
| Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥300.6bn |
| Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Service And Developments Etcreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Service And Developments Etcreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Service And Developments Etcreportable segment | employees | at 2025-03-31 | 2350 pure |
| Service And Developments Etcreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Service And Developments Etcreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Service And Developments Etcreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Service And Developments Etcreportable segment | segment assets | at 2025-03-31 | ¥75.4bn |
| Service And Developments Etcreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥909.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥47.2bn |
| 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 | 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 | 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 | 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 | ¥292.5bn |
| 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 | 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 | ¥112.8bn |
| 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 |
| Automotive Products And Materialsreportable segment | employees | at 2025-03-31 | 515 pure |
| Functional Productsreportable segment | employees | at 2025-03-31 | 775 pure |
| Infrastructurereportable segment | employees | at 2025-03-31 | 1522 pure |
| Service And Developments Etcreportable segment | employees | at 2025-03-31 | 1621 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,126
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 35140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 35020000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -34475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -44150000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 87189000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 67632000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 51950000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53098000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 66092000000 | JPY |
| Number of employees | Prior4YearInstant | 48449 | |
| Number of employees | Prior3YearInstant | 50867 | |
| Number of employees | Prior2YearInstant | 51314 | |
| Number of employees | Prior1YearInstant | 52757 | |
| Number of employees | CurrentYearInstant | 51167 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 392616000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 292424000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 305835000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 296766000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 353520000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8686000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 330000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13048000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24333000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -525000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25235000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1913000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32390000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 69395000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 69395000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 69395000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69395000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 69395000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 70666917 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 70666917 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 70666917 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 70666917 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 70666917 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 190070000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 183515000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 201845000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 199212000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 239517000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 570121000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 608376000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 593768000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 632447000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |