Annual report
8065.TEDINET S100TNOB
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥275.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥172.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥163.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥107.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥306.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥299.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,081.59 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | 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) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,031 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,040 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,012 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 990 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 992 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥236.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥243.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥208.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 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 | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥154.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥146.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥100.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥99.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥254.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥248.98 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,595.92 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 35.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31d | 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) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 21,799,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 655 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 671 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 645 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 635 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 640 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.8bn |
| Eigyoukaihatsujigyoureportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Eigyoukaihatsujigyoureportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Eigyoukaihatsujigyoureportable segment | employees | at 2024-03-31 | 12 pure |
| Eigyoukaihatsujigyoureportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Eigyoukaihatsujigyoureportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Eigyoukaihatsujigyoureportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Eigyoukaihatsujigyoureportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥131m |
| Electronic Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥260m |
| Electronic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Electronic Materialsreportable segment | employees | at 2024-03-31 | 84 pure |
| Electronic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Electronic Materialsreportable segment | segment assets | at 2024-03-31 | ¥17.3bn |
| Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Iron And Steelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Iron And Steelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥812m |
| Iron And Steelreportable segment | employees | at 2024-03-31 | 677 pure |
| Iron And Steelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥181.8bn |
| Iron And Steelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥181.8bn |
| Iron And Steelreportable segment | segment assets | at 2024-03-31 | ¥107.3bn |
| Iron And Steelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| LIFE Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| LIFE Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| LIFE Salesreportable segment | employees | at 2024-03-31 | 82 pure |
| LIFE Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| LIFE Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| LIFE Salesreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| LIFE Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥241m |
| Machinery And Mechatronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Machinery And Mechatronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Machinery And Mechatronicsreportable segment | employees | at 2024-03-31 | 27 pure |
| Machinery And Mechatronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Machinery And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Machinery And Mechatronicsreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Machinery And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| Non Ferrous Metalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Non Ferrous Metalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Non Ferrous Metalsreportable segment | employees | at 2024-03-31 | 97 pure |
| Non Ferrous Metalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Non Ferrous Metalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Non Ferrous Metalsreportable segment | segment assets | at 2024-03-31 | ¥16.9bn |
| Non Ferrous Metalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥274.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥274.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Eigyoukaihatsujigyoureportable segment | employees | at 2024-03-31 | 12 pure |
| Electronic Materialsreportable segment | employees | at 2024-03-31 | 27 pure |
| Iron And Steelreportable segment | employees | at 2024-03-31 | 432 pure |
| LIFE Salesreportable segment | employees | at 2024-03-31 | 54 pure |
| Machinery And Mechatronicsreportable segment | employees | at 2024-03-31 | 27 pure |
| Non Ferrous Metalsreportable segment | employees | at 2024-03-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,028
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -513000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -851000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 266000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 281000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -48000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -47000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -68000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1619000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | -2140000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -8191000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1513000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1869000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1756000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2523000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1583000000 | JPY |
| Other net ope cf | CurrentYearDuration | 429000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3122000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10206000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 511000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 853000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -258000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -286000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2505000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2544000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 869000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8229000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2383000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4864000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2369000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -82000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -107000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -26000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 19000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1877000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 62000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 160000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -49000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 136000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 91000000 | JPY |
| Other net inv cf | Prior1YearDuration | 127000000 | JPY |
| Other net inv cf | CurrentYearDuration | 135000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 175000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2727000000 | 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 |
| 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 |