Annual report
5406.TEDINET S100OAOM
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.87T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.97T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.88T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥30.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥68.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥63.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.58T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.41T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.38T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.35T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥872.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥769.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥716.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥803.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥791.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥262.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥260.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥165.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥168.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥194.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥161.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥69.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥118.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,066.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,958.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,049.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38,106 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 40,517 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 40,831 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 39,341 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 37,436 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥924.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥995.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.07T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥47.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥13.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥14.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥48.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.86T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.82T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.68T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.63T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.30T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥588.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥518.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥497.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥554.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥556.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥140.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,488.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,528.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 396,345,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,364,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,364,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,364,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 364,364,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,296 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11,837 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11,560 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11,401 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11,191 | 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 · 168
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1542 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥59.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥55.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥56.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥172.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥4.9bn |
| Advanced Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Advanced Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Advanced Materialsreportable segment | employees | at 2022-03-31 | 4469 pure |
| Advanced Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥333.3bn |
| Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥324.3bn |
| Advanced Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Advanced Materialsreportable segment | segment assets | at 2022-03-31 | ¥244.4bn |
| Advanced Materialsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Construction Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Construction Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Construction Machineryreportable segment | employees | at 2022-03-31 | 7829 pure |
| Construction Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥371.6bn |
| Construction Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥371.5bn |
| Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥82m |
| Construction Machineryreportable segment | segment assets | at 2022-03-31 | ¥362.0bn |
| Construction Machineryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Electric Powerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Electric Powerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Electric Powerreportable segment | employees | at 2022-03-31 | 272 pure |
| Electric Powerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥109.9bn |
| Electric Powerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥109.9bn |
| Electric Powerreportable segment | segment assets | at 2022-03-31 | ¥397.9bn |
| Electric Powerreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 3553 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥135.7bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥134.3bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥132.6bn |
| Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Iron And Steelreportable segment | employees | at 2022-03-31 | 11828 pure |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Machineryreportable segment | employees | at 2022-03-31 | 4716 pure |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥166.8bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥161.8bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥191.0bn |
| Machineryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Steel And Aluminumreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Steel And Aluminumreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| Steel And Aluminumreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥914.9bn |
| Steel And Aluminumreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥881.1bn |
| Steel And Aluminumreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33.9bn |
| Steel And Aluminumreportable segment | segment assets | at 2022-03-31 | ¥1.09T |
| Steel And Aluminumreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Weldingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Weldingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Weldingreportable segment | employees | at 2022-03-31 | 2445 pure |
| Weldingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.9bn |
| Weldingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥76.2bn |
| Weldingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥702m |
| Weldingreportable segment | segment assets | at 2022-03-31 | ¥79.4bn |
| Weldingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥105.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥102.4bn |
| —segment total | employees | at 2022-03-31 | 35112 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.11T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.06T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.50T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥98.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥56.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥51.8bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥53.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥231.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Advanced Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Advanced Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Advanced Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥238.1bn |
| Advanced Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥229.8bn |
| Advanced Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Advanced Materialsreportable segment | segment assets | at 2021-03-31 | ¥256.1bn |
| Advanced Materialsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥12.2bn |
| Construction Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Construction Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Construction Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥333.2bn |
| Construction Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥333.1bn |
| Construction Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Construction Machineryreportable segment | segment assets | at 2021-03-31 | ¥334.7bn |
| Construction Machineryreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Electric Powerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥81.2bn |
| Electric Powerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Electric Powerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.4bn |
| Electric Powerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.4bn |
| Electric Powerreportable segment | segment assets | at 2021-03-31 | ¥321.3bn |
| Electric Powerreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥136.1bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥132.5bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥123.8bn |
| Engineeringreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥175.3bn |
| Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥170.4bn |
| Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥181.4bn |
| Machineryreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Steel And Aluminumreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥69.3bn |
| Steel And Aluminumreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57.3bn |
| Steel And Aluminumreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥696.3bn |
| Steel And Aluminumreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥667.1bn |
| Steel And Aluminumreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| Steel And Aluminumreportable segment | segment assets | at 2021-03-31 | ¥1.00T |
| Steel And Aluminumreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥22.7bn |
| Weldingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Weldingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Weldingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥70.0bn |
| Weldingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| Weldingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥778m |
| Weldingreportable segment | segment assets | at 2021-03-31 | ¥77.6bn |
| Weldingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥183.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥98.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.73T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.68T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.30T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥184.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.35T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Advanced Materialsreportable segment | employees | at 2022-03-31 | 2506 pure |
| Electric Powerreportable segment | employees | at 2022-03-31 | 272 pure |
| Engineeringreportable segment | employees | at 2022-03-31 | 366 pure |
| Iron And Steelreportable segment | employees | at 2022-03-31 | 4727 pure |
| Machineryreportable segment | employees | at 2022-03-31 | 1385 pure |
| Weldingreportable segment | employees | at 2022-03-31 | 935 pure |
| —segment total | employees | at 2022-03-31 | 10191 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中島 久木 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大槻 櫻子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 健 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)コベルコ建機株式会社に関する固定資産の減損損失の認識の要否に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結納税会社に関する繰延税金資産の回収可能性に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中島 久木 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大槻 櫻子 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)塚本 健 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1881158000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1971869000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1869835000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1705566000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2082582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 71149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 34629000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -8079000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16188000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 93233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 63188000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 35940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -68008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 60083000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 68763000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 14782000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -81950000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 53968000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 105879000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 790984000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |