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Annual report

8065.TEDINET S100YFE8
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥292.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥284.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥274.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥275.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥236.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥8.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥7.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥8.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥6.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥181.2bnat 2026-03-31Cons.Assets
Total assets¥171.1bnat 2025-03-31Cons.Assets
Total assets¥172.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥163.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥152.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥104.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥102.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥76.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥68.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥65.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥56.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥50.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥869m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥175m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥876m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥314.182025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.892023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.342022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.522021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.192025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥281.192024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥299.912023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥286.412022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.942021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,700.93at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,247.11at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,081.59at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,644.27at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,399.63at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE11.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,075at 2026-03-31Cons.Number of employees
Employees1,057at 2025-03-31Cons.Number of employees
Employees1,031at 2024-03-31vCons.Number of employees
Employees1,040at 2023-03-31vCons.Number of employees
Employees1,012at 2022-03-31vCons.Number of employees
Revenue¥240.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥241.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥236.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥243.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥208.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥154.7bnat 2026-03-31StandaloneAssets
Total assets¥151.6bnat 2025-03-31StandaloneAssets
Total assets¥154.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥146.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥137.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥92.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥95.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥62.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥56.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥55.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥47.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥44.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥941mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥768mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥208.732025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥254.772023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.442022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.092021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥206.082025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥226.062024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥248.982023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥230.852022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.092021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥822025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥762024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥672022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,981.28at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,683.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,595.92at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.2at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,071.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio39.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,799,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,799,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,799,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,799,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,799,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees661at 2026-03-31StandaloneNumber of employees
Employees653at 2025-03-31StandaloneNumber of employees
Employees655at 2024-03-31vStandaloneNumber of employees
Employees671at 2023-03-31vStandaloneNumber of employees
Employees645at 2022-03-31vStandaloneNumber 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 · 102
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥20m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥26.7bn
Eigyoukaihatsujigyoureportable segmentcapex2025-04-01 → 2026-03-31¥0
Eigyoukaihatsujigyoureportable segmentdepreciation2025-04-01 → 2026-03-31¥8m
Eigyoukaihatsujigyoureportable segmentemployeesat 2026-03-3113 pure
Eigyoukaihatsujigyoureportable segmentrevenue2025-04-01 → 2026-03-31¥5.3bn
Eigyoukaihatsujigyoureportable segmentrevenue external2025-04-01 → 2026-03-31¥5.3bn
Eigyoukaihatsujigyoureportable segmentsegment assetsat 2026-03-31¥2.1bn
Eigyoukaihatsujigyoureportable segmentsegment profit2025-04-01 → 2026-03-31¥151m
Electronic Materialsreportable segmentcapex2025-04-01 → 2026-03-31¥638m
Electronic Materialsreportable segmentdepreciation2025-04-01 → 2026-03-31¥137m
Electronic Materialsreportable segmentemployeesat 2026-03-3198 pure
Electronic Materialsreportable segmentrevenue2025-04-01 → 2026-03-31¥52.7bn
Electronic Materialsreportable segmentrevenue external2025-04-01 → 2026-03-31¥52.7bn
Electronic Materialsreportable segmentsegment assetsat 2026-03-31¥30.7bn
Electronic Materialsreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.2bn
Iron And Steelreportable segmentcapex2025-04-01 → 2026-03-31¥1.6bn
Iron And Steelreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.1bn
Iron And Steelreportable segmentemployeesat 2026-03-31693 pure
Iron And Steelreportable segmentrevenue2025-04-01 → 2026-03-31¥175.8bn
Iron And Steelreportable segmentrevenue external2025-04-01 → 2026-03-31¥175.8bn
Iron And Steelreportable segmentsegment assetsat 2026-03-31¥98.7bn
Iron And Steelreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.1bn
LIFE Salesreportable segmentcapex2025-04-01 → 2026-03-31¥13m
LIFE Salesreportable segmentdepreciation2025-04-01 → 2026-03-31¥20m
LIFE Salesreportable segmentemployeesat 2026-03-3179 pure
LIFE Salesreportable segmentrevenue2025-04-01 → 2026-03-31¥11.5bn
LIFE Salesreportable segmentrevenue external2025-04-01 → 2026-03-31¥11.5bn
LIFE Salesreportable segmentsegment assetsat 2026-03-31¥4.2bn
LIFE Salesreportable segmentsegment profit2025-04-01 → 2026-03-31¥634m
Machinery And Mechatronicsreportable segmentcapex2025-04-01 → 2026-03-31¥0
Machinery And Mechatronicsreportable segmentdepreciation2025-04-01 → 2026-03-31¥5m
Machinery And Mechatronicsreportable segmentemployeesat 2026-03-3123 pure
Machinery And Mechatronicsreportable segmentrevenue2025-04-01 → 2026-03-31¥6.3bn
Machinery And Mechatronicsreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.3bn
Machinery And Mechatronicsreportable segmentsegment assetsat 2026-03-31¥2.7bn
Machinery And Mechatronicsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥4m
Non Ferrous Metalsreportable segmentcapex2025-04-01 → 2026-03-31¥3m
Non Ferrous Metalsreportable segmentdepreciation2025-04-01 → 2026-03-31¥123m
Non Ferrous Metalsreportable segmentemployeesat 2026-03-31110 pure
Non Ferrous Metalsreportable segmentrevenue2025-04-01 → 2026-03-31¥40.7bn
Non Ferrous Metalsreportable segmentrevenue external2025-04-01 → 2026-03-31¥40.7bn
Non Ferrous Metalsreportable segmentsegment assetsat 2026-03-31¥16.2bn
Non Ferrous Metalsreportable segmentsegment profit2025-04-01 → 2026-03-31¥577m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥292.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥292.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥154.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥7.7bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥30m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥34m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥20.5bn
Eigyoukaihatsujigyoureportable segmentcapex2024-04-01 → 2025-03-31¥0
Eigyoukaihatsujigyoureportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Eigyoukaihatsujigyoureportable segmentrevenue2024-04-01 → 2025-03-31¥4.4bn
Eigyoukaihatsujigyoureportable segmentrevenue external2024-04-01 → 2025-03-31¥4.4bn
Eigyoukaihatsujigyoureportable segmentsegment assetsat 2025-03-31¥1.7bn
Eigyoukaihatsujigyoureportable segmentsegment profit2024-04-01 → 2025-03-31¥154m
Electronic Materialsreportable segmentcapex2024-04-01 → 2025-03-31¥310m
Electronic Materialsreportable segmentdepreciation2024-04-01 → 2025-03-31¥95m
Electronic Materialsreportable segmentrevenue2024-04-01 → 2025-03-31¥43.6bn
Electronic Materialsreportable segmentrevenue external2024-04-01 → 2025-03-31¥43.6bn
Electronic Materialsreportable segmentsegment assetsat 2025-03-31¥22.7bn
Electronic Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.2bn
Iron And Steelreportable segmentcapex2024-04-01 → 2025-03-31¥4.0bn
Iron And Steelreportable segmentdepreciation2024-04-01 → 2025-03-31¥888m
Iron And Steelreportable segmentrevenue2024-04-01 → 2025-03-31¥177.9bn
Iron And Steelreportable segmentrevenue external2024-04-01 → 2025-03-31¥177.9bn
Iron And Steelreportable segmentsegment assetsat 2025-03-31¥103.1bn
Iron And Steelreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.4bn
LIFE Salesreportable segmentcapex2024-04-01 → 2025-03-31¥9m
LIFE Salesreportable segmentdepreciation2024-04-01 → 2025-03-31¥18m
LIFE Salesreportable segmentrevenue2024-04-01 → 2025-03-31¥9.7bn
LIFE Salesreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.7bn
LIFE Salesreportable segmentsegment assetsat 2025-03-31¥3.9bn
LIFE Salesreportable segmentsegment profit2024-04-01 → 2025-03-31¥430m
Machinery And Mechatronicsreportable segmentcapex2024-04-01 → 2025-03-31¥1m
Machinery And Mechatronicsreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Machinery And Mechatronicsreportable segmentrevenue2024-04-01 → 2025-03-31¥6.9bn
Machinery And Mechatronicsreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.9bn
Machinery And Mechatronicsreportable segmentsegment assetsat 2025-03-31¥2.7bn
Machinery And Mechatronicsreportable segmentsegment profit2024-04-01 → 2025-03-31¥227m
Non Ferrous Metalsreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Non Ferrous Metalsreportable segmentdepreciation2024-04-01 → 2025-03-31¥101m
Non Ferrous Metalsreportable segmentrevenue2024-04-01 → 2025-03-31¥42.0bn
Non Ferrous Metalsreportable segmentrevenue external2024-04-01 → 2025-03-31¥42.0bn
Non Ferrous Metalsreportable segmentsegment assetsat 2025-03-31¥16.5bn
Non Ferrous Metalsreportable segmentsegment profit2024-04-01 → 2025-03-31¥404m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥284.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥284.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥150.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥6.8bn
Eigyoukaihatsujigyoureportable segmentemployeesat 2026-03-3113 pure
Electronic Materialsreportable segmentemployeesat 2026-03-3130 pure
Iron And Steelreportable segmentemployeesat 2026-03-31428 pure
LIFE Salesreportable segmentemployeesat 2026-03-3152 pure
Machinery And Mechatronicsreportable segmentemployeesat 2026-03-3123 pure
Non Ferrous Metalsreportable segmentemployeesat 2026-03-3156 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,079
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember242000000JPY
Other clCurrentYearInstant_NonConsolidatedMember63000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember85166000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember86061000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5946000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1212000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember35000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember40000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember70000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember127000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3673000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember5163000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember70000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember70000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9795000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6614000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember94962000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember92675000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1321000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1321000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember789000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember789000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember789000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember789000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember329000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember329000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1773000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1746000000JPY
General reservePrior1YearInstant_NonConsolidatedMember17500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember17500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember26999000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember29672000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember46602000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember49248000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1006000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1650000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember47707000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember49708000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8619000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember12027000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember3000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8616000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember12030000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember293000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember282000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember56617000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember62021000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember151579000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember154697000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass