Annual report
8065.TEDINET S100OA1T
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥175.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥206.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥152.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥111.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥124.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥541m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥830m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.79 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.49 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.03 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,399.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,200.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,997.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,045.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,023.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,012 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 990 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 992 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 831 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 798 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥208.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥154.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥182.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥193.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥100.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥967m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.09 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.08 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,071.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,910.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,799,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,799,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,799,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,799,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,799,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 645 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 635 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 629 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 594 | at 2018-03-31d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.2bn |
| Eigyoukaihatsujigyoureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Eigyoukaihatsujigyoureportable segment | employees | at 2022-03-31 | 16 pure |
| Eigyoukaihatsujigyoureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Eigyoukaihatsujigyoureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Eigyoukaihatsujigyoureportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Eigyoukaihatsujigyoureportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥35m |
| Electronic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Electronic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Electronic Materialsreportable segment | employees | at 2022-03-31 | 82 pure |
| Electronic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| Electronic Materialsreportable segment | segment assets | at 2022-03-31 | ¥13.3bn |
| Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Iron And Steelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥336m |
| Iron And Steelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥792m |
| Iron And Steelreportable segment | employees | at 2022-03-31 | 645 pure |
| Iron And Steelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥151.6bn |
| Iron And Steelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥151.6bn |
| Iron And Steelreportable segment | segment assets | at 2022-03-31 | ¥98.2bn |
| Iron And Steelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| LIFE Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| LIFE Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| LIFE Salesreportable segment | employees | at 2022-03-31 | 92 pure |
| LIFE Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| LIFE Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| LIFE Salesreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| LIFE Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥851m |
| Machinery And Mechatronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Machinery And Mechatronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Machinery And Mechatronicsreportable segment | employees | at 2022-03-31 | 31 pure |
| Machinery And Mechatronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Machinery And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Machinery And Mechatronicsreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Machinery And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥84m |
| Non Ferrous Metalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Non Ferrous Metalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥130m |
| Non Ferrous Metalsreportable segment | employees | at 2022-03-31 | 99 pure |
| Non Ferrous Metalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Non Ferrous Metalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Non Ferrous Metalsreportable segment | segment assets | at 2022-03-31 | ¥13.9bn |
| Non Ferrous Metalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥236.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥236.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.5bn |
| Eigyoukaihatsujigyoureportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Eigyoukaihatsujigyoureportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Eigyoukaihatsujigyoureportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Eigyoukaihatsujigyoureportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Eigyoukaihatsujigyoureportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Electronic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Electronic Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Electronic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Electronic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Electronic Materialsreportable segment | segment assets | at 2021-03-31 | ¥10.3bn |
| Electronic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥631m |
| Iron And Steelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥961m |
| Iron And Steelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥837m |
| Iron And Steelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥112.7bn |
| Iron And Steelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥112.7bn |
| Iron And Steelreportable segment | segment assets | at 2021-03-31 | ¥68.0bn |
| Iron And Steelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| LIFE Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| LIFE Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| LIFE Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| LIFE Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| LIFE Salesreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| LIFE Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Machinery And Mechatronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Machinery And Mechatronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Machinery And Mechatronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Machinery And Mechatronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Machinery And Mechatronicsreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Machinery And Mechatronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥166m |
| Non Ferrous Metalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥606m |
| Non Ferrous Metalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥106m |
| Non Ferrous Metalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Non Ferrous Metalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Non Ferrous Metalsreportable segment | segment assets | at 2021-03-31 | ¥11.0bn |
| Non Ferrous Metalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥175.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥175.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Eigyoukaihatsujigyoureportable segment | employees | at 2022-03-31 | 16 pure |
| Electronic Materialsreportable segment | employees | at 2022-03-31 | 27 pure |
| Iron And Steelreportable segment | employees | at 2022-03-31 | 413 pure |
| LIFE Salesreportable segment | employees | at 2022-03-31 | 59 pure |
| Machinery And Mechatronicsreportable segment | employees | at 2022-03-31 | 31 pure |
| Non Ferrous Metalsreportable segment | employees | at 2022-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,055
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2139000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1843000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1906000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2367000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2875000000 | JPY |
| Number of employees | Prior4YearInstant | 798 | |
| Number of employees | Prior3YearInstant | 831 | |
| Number of employees | Prior2YearInstant | 992 | |
| Number of employees | Prior1YearInstant | 990 | |
| Number of employees | CurrentYearInstant | 1012 | |
| Average number of temporary workers | Prior4YearInstant | 93 | |
| Average number of temporary workers | Prior3YearInstant | 93 | |
| Average number of temporary workers | Prior2YearInstant | 90 | |
| Average number of temporary workers | Prior1YearInstant | 88 | |
| Average number of temporary workers | CurrentYearInstant | 87 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 186008000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 193900000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 182444000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 154793000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 208191000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2818000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4993000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2353000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2386000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2218000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2462000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3540000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1321000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1321000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1321000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1321000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1321000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21799000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21799000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21799000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21799000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21799000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 39149000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 38807000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37356000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41379000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44015000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 114801000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 117774000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100612000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 104326000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 137161000000 | 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 |
| 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 |