Annual report
5801.TEDINET S100YCF0
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.31T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.20T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥930.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥63.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥47.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥75.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥75.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥37.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.07T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥988.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥985.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥933.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥935.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥631.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥614.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥435.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥358.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥329.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥314.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,030.17 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.4 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,928.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,844.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,659.87 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,288.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,970.02 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 49,112 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 51,167 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 52,757 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 51,314 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 50,867 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥386.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥353.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥296.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥305.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥292.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥60.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥32.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥525m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥732.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥642.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥632.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥593.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥608.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥436.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥403.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥296.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥239.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥201.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥183.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥865.41 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.47 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥210 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,214.2 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,866.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,606.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,666,917 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,666,917 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,666,917 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,009 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,433 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,335 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,267 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,201 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥31.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥31.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥102.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥147m |
| Automotive Products And Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Automotive Products And Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Automotive Products And Materialsreportable segment | employees | at 2026-03-31 | 34934 pure |
| Automotive Products And Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥765.1bn |
| Automotive Products And Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥756.2bn |
| Automotive Products And Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Automotive Products And Materialsreportable segment | segment assets | at 2026-03-31 | ¥378.9bn |
| Automotive Products And Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Functional Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Functional Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Functional Productsreportable segment | employees | at 2026-03-31 | 2503 pure |
| Functional Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥161.1bn |
| Functional Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥150.8bn |
| Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Functional Productsreportable segment | segment assets | at 2026-03-31 | ¥178.3bn |
| Functional Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Infrastructurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Infrastructurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Infrastructurereportable segment | employees | at 2026-03-31 | 9319 pure |
| Infrastructurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥370.9bn |
| Infrastructurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥363.9bn |
| Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Infrastructurereportable segment | segment assets | at 2026-03-31 | ¥331.7bn |
| Infrastructurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| Service And Developments Etcreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Service And Developments Etcreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Service And Developments Etcreportable segment | employees | at 2026-03-31 | 2356 pure |
| Service And Developments Etcreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥42.2bn |
| Service And Developments Etcreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.6bn |
| Service And Developments Etcreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Service And Developments Etcreportable segment | segment assets | at 2026-03-31 | ¥74.6bn |
| Service And Developments Etcreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥963.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥64.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥25.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥77.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥54m |
| 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 | 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 | ¥32.6bn |
| 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 | 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 | ¥14.1bn |
| Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Infrastructurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥309.1bn |
| Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥303.4bn |
| Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥300.3bn |
| Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Service And Developments Etcreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Service And Developments Etcreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Service And Developments Etcreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Service And Developments Etcreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| Service And Developments Etcreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Service And Developments Etcreportable segment | segment assets | at 2025-03-31 | ¥77.2bn |
| Service And Developments Etcreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38.2bn |
| 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 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥911.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| Automotive Products And Materialsreportable segment | employees | at 2026-03-31 | 523 pure |
| Functional Productsreportable segment | employees | at 2026-03-31 | 842 pure |
| Infrastructurereportable segment | employees | at 2026-03-31 | 1053 pure |
| Service And Developments Etcreportable segment | employees | at 2026-03-31 | 1591 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,069
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 373766000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 435231000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 935876000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 933469000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 985007000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 988052000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1066372000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3970.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4288.09 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4659.87 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4844.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5928.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 143.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 225.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 92.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 473.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1030.17 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.391 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0374 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0546 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0207 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0996 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1912 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.17 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.90 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 35.03 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.42 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 27.94 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -13269000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 36516000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 31896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 59833000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 28116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -40074000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -21677000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -24794000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -47137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 35020000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -34475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9322000000 | 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 |
| balance sheet identity | pass |
| 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 |