Annual report
6937.TEDINET S100TRWZ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥696m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥292m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥78.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,118.64 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31d | 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) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,404 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,391 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,353 | at 2022-03-31d | 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 |
| Revenue | ¥48.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥812m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥273m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥44.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥734.3 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31d | 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) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 32,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,090 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,068 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,010 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 962 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥28m |
| Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Automobilereportable segment | employees | at 2024-03-31 | 1860 pure |
| Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.0bn |
| Automobilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Industrialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥877m |
| Industrialreportable segment | employees | at 2024-03-31 | 514 pure |
| Industrialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Industrialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Industrialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥108m |
| Industrialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥328m |
| Lithiumreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Lithiumreportable segment | employees | at 2024-03-31 | 15 pure |
| Lithiumreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109m |
| Lithiumreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109m |
| Lithiumreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥269m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Real Estatereportable segment | employees | at 2024-03-31 | 5 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥291m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥270m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥75m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | employees | at 2024-03-31 | 2394 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥77.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥75.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Automobilereportable segment | employees | at 2024-03-31 | 561 pure |
| Industrialreportable segment | employees | at 2024-03-31 | 514 pure |
| Lithiumreportable segment | employees | at 2024-03-31 | 15 pure |
| —segment total | employees | at 2024-03-31 | 1090 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2991000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1000000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -209000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 131000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 16000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 0 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 73000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 5000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2885000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3193000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 352000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 91000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1066000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1134000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -117000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -123000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -721000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -622000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -53000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -292000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 620000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 455000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1942000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 583000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10169000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8226000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8226000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8809000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 556000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 610000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12607000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 13178000000 | JPY |
| Sales commission sga | Prior1YearDuration | 406000000 | JPY |
| Sales commission sga | CurrentYearDuration | 495000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 2331000000 | 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 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 |