Annual report
8065.TEDINET S100QZNF
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥275.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥175.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥163.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥107.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥869m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥175m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥876m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥293.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥286.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,644.27 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31d | 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) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,040 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,012 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 990 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 992 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 831 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥243.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥208.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥154.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 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 | ¥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) |
| Total assets | ¥146.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥99.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥236.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥230.85 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥67 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,241.2 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 32.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-31d | 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) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 21,799,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 671 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 645 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 635 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 640 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 629 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥78m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.3bn |
| Eigyoukaihatsujigyoureportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Eigyoukaihatsujigyoureportable segment | employees | at 2023-03-31 | 14 pure |
| Eigyoukaihatsujigyoureportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Eigyoukaihatsujigyoureportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Eigyoukaihatsujigyoureportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Eigyoukaihatsujigyoureportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥57m |
| Electronic Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| Electronic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 84 pure |
| Electronic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Electronic Materialsreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Iron And Steelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Iron And Steelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥766m |
| Iron And Steelreportable segment | employees | at 2023-03-31 | 667 pure |
| Iron And Steelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥184.9bn |
| Iron And Steelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥184.9bn |
| Iron And Steelreportable segment | segment assets | at 2023-03-31 | ¥104.8bn |
| Iron And Steelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| LIFE Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| LIFE Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| LIFE Salesreportable segment | employees | at 2023-03-31 | 88 pure |
| LIFE Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| LIFE Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| LIFE Salesreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| LIFE Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥302m |
| Machinery And Mechatronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Machinery And Mechatronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Machinery And Mechatronicsreportable segment | employees | at 2023-03-31 | 30 pure |
| Machinery And Mechatronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Machinery And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Machinery And Mechatronicsreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Machinery And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥64m |
| Non Ferrous Metalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Non Ferrous Metalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥124m |
| Non Ferrous Metalsreportable segment | employees | at 2023-03-31 | 105 pure |
| Non Ferrous Metalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Non Ferrous Metalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Non Ferrous Metalsreportable segment | segment assets | at 2023-03-31 | ¥16.9bn |
| Non Ferrous Metalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥275.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥275.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥144.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Eigyoukaihatsujigyoureportable segment | employees | at 2023-03-31 | 14 pure |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 30 pure |
| Iron And Steelreportable segment | employees | at 2023-03-31 | 431 pure |
| LIFE Salesreportable segment | employees | at 2023-03-31 | 59 pure |
| Machinery And Mechatronicsreportable segment | employees | at 2023-03-31 | 30 pure |
| Non Ferrous Metalsreportable segment | employees | at 2023-03-31 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -15000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 401000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 373000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -6000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5168000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6312000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -6000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1101000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7408000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 367000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 11000000 | JPY |
| Net assets | CurrentYearInstant | 56102000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5948000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8787000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1023000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 998000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 156000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 318000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -214000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -164000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 17000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -391000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -513000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 166000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 266000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -48000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 285000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -68000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -2140000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -16661000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -8191000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -11844000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1869000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 14894000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4140000000 | JPY |
| Other net ope cf | Prior1YearDuration | -4721000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1583000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -11369000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3122000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 402000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 511000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -161000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -258000000 | 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 |