Annual report
8103.TEDINET S100TPBC
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥143.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥85.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥804m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥542m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥921.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥854.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥824.47 | at 2021-03-31d | 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) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 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 | 518 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 505 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 494 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 503 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 499 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥100.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥102.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥938m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥53.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥34 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥119 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥467.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.34 | at 2021-03-31d | 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) |
| Equity ratio | 36.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 41,780,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,780,000 | at 2021-03-31d | 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) |
| Employees | 193 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 213 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 215 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥150m |
| Automobile Business Battery Materials Business Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Automobile Business Battery Materials Business Divisionreportable segment | employees | at 2024-03-31 | 25 pure |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥10.7bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥373m |
| Business Division1reportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Business Division1reportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Business Division1reportable segment | employees | at 2024-03-31 | 144 pure |
| Business Division1reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| Business Division1reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.7bn |
| Business Division1reportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| Business Division1reportable segment | segment assets | at 2024-03-31 | ¥18.5bn |
| Business Division1reportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Business Division2reportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Business Division2reportable segment | employees | at 2024-03-31 | 105 pure |
| Business Division2reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.5bn |
| Business Division2reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Business Division2reportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥134m |
| Business Division2reportable segment | segment assets | at 2024-03-31 | ¥14.5bn |
| Business Division2reportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥979m |
| Business Division3reportable segment | capex | 2023-04-01 → 2024-03-31 | ¥199m |
| Business Division3reportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| Business Division3reportable segment | employees | at 2024-03-31 | 157 pure |
| Business Division3reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.7bn |
| Business Division3reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.7bn |
| Business Division3reportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Business Division3reportable segment | segment assets | at 2024-03-31 | ¥32.0bn |
| Business Division3reportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥214m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥158.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥158.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥190m |
| —segment total | segment assets | at 2024-03-31 | ¥75.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥158.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥158.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥40m |
| Automobile Business Battery Materials Business Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Automobile Business Battery Materials Business Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Automobile Business Battery Materials Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Business Division1reportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Business Division1reportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Business Division1reportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.4bn |
| Business Division1reportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.4bn |
| Business Division1reportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54m |
| Business Division1reportable segment | segment assets | at 2023-03-31 | ¥18.1bn |
| Business Division1reportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Business Division2reportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Business Division2reportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Business Division2reportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.9bn |
| Business Division2reportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.7bn |
| Business Division2reportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140m |
| Business Division2reportable segment | segment assets | at 2023-03-31 | ¥14.0bn |
| Business Division2reportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Business Division3reportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Business Division3reportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥84m |
| Business Division3reportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.6bn |
| Business Division3reportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.5bn |
| Business Division3reportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Business Division3reportable segment | segment assets | at 2023-03-31 | ¥31.7bn |
| Business Division3reportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥129m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥156.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥156.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥210m |
| —segment total | segment assets | at 2023-03-31 | ¥72.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥156.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥156.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Automobile Business Battery Materials Business Divisionreportable segment | employees | at 2024-03-31 | 15 pure |
| Business Division1reportable segment | employees | at 2024-03-31 | 39 pure |
| Business Division2reportable segment | employees | at 2024-03-31 | 20 pure |
| Business Division3reportable segment | employees | at 2024-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 38783000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3206000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4058000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 255000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 255000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 1155000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -534000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -31000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -307000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 97000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -677000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -338000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 133000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 73000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -6000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -27000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -223000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2657000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -857000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 932000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1731000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4991000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 137000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in investments and other assets ope cf | Prior1YearDuration | 35000000 | JPY |
| Increase decrease in investments and other assets ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 43000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -20000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 32000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -30000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 107000000 | JPY |
| Other net ope cf | CurrentYearDuration | -35000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4760000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6855000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 575000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 373000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -133000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -75000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1136000000 | 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 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 |