Annual report
6937.TEDINET S100R4K3
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥696m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥375m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥808m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥663m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,028.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥992.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥808.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥756.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,391 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,353 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,369 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,408 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,406 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥273m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥39.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,068 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,010 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 962 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 946 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Automobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Automobilereportable segment | employees | at 2023-03-31 | 1854 pure |
| Automobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Automobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| Automobilereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Automobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Industrialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥750m |
| Industrialreportable segment | employees | at 2023-03-31 | 508 pure |
| Industrialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Industrialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Industrialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Industrialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥271m |
| Lithiumreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Lithiumreportable segment | employees | at 2023-03-31 | 15 pure |
| Lithiumreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70m |
| Lithiumreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70m |
| Lithiumreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥279m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Real Estatereportable segment | employees | at 2023-03-31 | 4 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥244m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥223m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | employees | at 2023-03-31 | 2381 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥71.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥69.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥755m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Automobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Automobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.0bn |
| Automobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.8bn |
| Automobilereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Automobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Industrialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥611m |
| Industrialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Industrialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Industrialreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥102m |
| Industrialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Lithiumreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Lithiumreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56m |
| Lithiumreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56m |
| Lithiumreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥203m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥322m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥302m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥118m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥62.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Automobilereportable segment | employees | at 2023-03-31 | 545 pure |
| Industrialreportable segment | employees | at 2023-03-31 | 508 pure |
| Lithiumreportable segment | employees | at 2023-03-31 | 15 pure |
| —segment total | employees | at 2023-03-31 | 1068 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 54266000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 54035000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 57686000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60681000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 63278000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 756.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 808.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 918.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 992.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1028.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 69.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 68.31 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 110.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 24.34 | |
| 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 | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.533 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.122 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.024 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 43.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4936000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3339000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7379000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4257000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 375000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1936000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2438000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2096000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2885000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -663000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2075000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -53000000 | 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 |