Annual report
8103.TEDINET S100OEUN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥126.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥137.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥76.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥446m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥320m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥542m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥670m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥854.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥824.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥735.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥771.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 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 | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 470 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 473 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 473 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 473 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 488 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥78.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥94.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥500m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥610m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥938m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.45 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥119 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,780,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 193 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 201 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10m |
| Automobile Business Battery Materials Business Divisionreportable segment | employees | at 2022-03-31 | 29 pure |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥9.0bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥438m |
| Business Division1reportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Business Division1reportable segment | employees | at 2022-03-31 | 41 pure |
| Business Division1reportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Business Division1reportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Business Division1reportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| Business Division1reportable segment | segment assets | at 2022-03-31 | ¥9.4bn |
| Business Division1reportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥835m |
| Business Division2reportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Business Division2reportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Business Division2reportable segment | employees | at 2022-03-31 | 105 pure |
| Business Division2reportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.6bn |
| Business Division2reportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.5bn |
| Business Division2reportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥86m |
| Business Division2reportable segment | segment assets | at 2022-03-31 | ¥16.1bn |
| Business Division2reportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Business Division3reportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Business Division3reportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| Business Division3reportable segment | employees | at 2022-03-31 | 212 pure |
| Business Division3reportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.8bn |
| Business Division3reportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥62.7bn |
| Business Division3reportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67m |
| Business Division3reportable segment | segment assets | at 2022-03-31 | ¥29.6bn |
| Business Division3reportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥143m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥141.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥141.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥216m |
| —segment total | segment assets | at 2022-03-31 | ¥64.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥143.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥661m |
| Business Division1reportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Business Division1reportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Business Division1reportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Business Division1reportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Business Division1reportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥70m |
| Business Division1reportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| Business Division1reportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥234m |
| Business Division2reportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Business Division2reportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Business Division2reportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.9bn |
| Business Division2reportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.8bn |
| Business Division2reportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥65m |
| Business Division2reportable segment | segment assets | at 2021-03-31 | ¥13.3bn |
| Business Division2reportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Business Division3reportable segment | capex | 2020-04-01 → 2021-03-31 | ¥190m |
| Business Division3reportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥108m |
| Business Division3reportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥57.7bn |
| Business Division3reportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥57.7bn |
| Business Division3reportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Business Division3reportable segment | segment assets | at 2021-03-31 | ¥27.6bn |
| Business Division3reportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥196m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥133m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥126.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥126.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥161m |
| —segment total | segment assets | at 2021-03-31 | ¥58.5bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Automobile Business Battery Materials Business Divisionreportable segment | employees | at 2022-03-31 | 18 pure |
| Business Division1reportable segment | employees | at 2022-03-31 | 28 pure |
| Business Division2reportable segment | employees | at 2022-03-31 | 20 pure |
| Business Division3reportable segment | employees | at 2022-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5242000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 287000000 | JPY |
| Net assets | CurrentYearInstant | 35967000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1765000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3589000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 227000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 271000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 29000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 568000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 306000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -64000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 118000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 104000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 74000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -259000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -185000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -352000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 90000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 69000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -203000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 11000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -8123000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 992000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -530000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 916000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2039000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 589000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -158000000 | JPY |
| Increase decrease in investments and other assets ope cf | Prior1YearDuration | 61000000 | JPY |
| Increase decrease in investments and other assets ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 328000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -247000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 10000000 | JPY |
| Other net ope cf | Prior1YearDuration | 232000000 | JPY |
| Other net ope cf | CurrentYearDuration | 62000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5359000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3011000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 254000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |