Annual report
5481.TEDINET S100R3AF
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥363.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥210.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥401.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥377.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥319.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥328.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥374.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥179.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥182.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥380.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,934.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,615.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,273.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,273.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,480.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,285 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,402 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,441 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,726 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,835 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥193.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥168.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥103.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥954m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥280.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥268.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥242.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥250.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥274.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥185.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥179.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥186.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,394.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,347.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,283.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,294.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,322.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,507,307 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,507,307 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,507,307 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,507,307 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,437,307 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,623 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,611 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,602 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,366 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,334 | at 2019-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 79 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥107m |
| Formed And Fabricated Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥683m |
| Formed And Fabricated Materialsreportable segment | employees | at 2023-03-31 | 736 pure |
| Formed And Fabricated Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Formed And Fabricated Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Formed And Fabricated Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Formed And Fabricated Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥366m |
| Powderreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥96m |
| Powderreportable segment | employees | at 2023-03-31 | 65 pure |
| Powderreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Powderreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Powderreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Specialty Steelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Specialty Steelreportable segment | employees | at 2023-03-31 | 5313 pure |
| Specialty Steelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥377.1bn |
| Specialty Steelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥368.5bn |
| Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Specialty Steelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥402.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥393.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥403.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥393.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥67m |
| Formed And Fabricated Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥710m |
| Formed And Fabricated Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Formed And Fabricated Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Formed And Fabricated Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Formed And Fabricated Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥359m |
| Powderreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥270m |
| Powderreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Powderreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Powderreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥817m |
| Specialty Steelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Specialty Steelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥350.3bn |
| Specialty Steelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥340.7bn |
| Specialty Steelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Specialty Steelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥372.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥363.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥373.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥363.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Formed And Fabricated Materialsreportable segment | employees | at 2023-03-31 | 36 pure |
| Powderreportable segment | employees | at 2023-03-31 | 65 pure |
| Specialty Steelreportable segment | employees | at 2023-03-31 | 1430 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,868
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 2054000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1489000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 300000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 996000000 | JPY |
| Other ioa | Prior1YearInstant | 901000000 | JPY |
| Other ioa | CurrentYearInstant | 935000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -209000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8046000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8218000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 157407000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 159519000000 | JPY |
| Assets | Prior1YearInstant | 377911000000 | JPY |
| Assets | CurrentYearInstant | 401218000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49425000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 39543000000 | JPY |
| Short term loans payable | Prior1YearInstant | 37673000000 | JPY |
| Short term loans payable | CurrentYearInstant | 43732000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 12001000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 30999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5475000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4654000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10262000000 | JPY |
| Accounts payable other | CurrentYearInstant | 11120000000 | JPY |
| Accrued expenses | Prior1YearInstant | 10517000000 | JPY |
| Accrued expenses | CurrentYearInstant | 9499000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2167000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2323000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 3000000 | JPY |
| Provision for environmental measures cl | CurrentYearInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 2710000000 | JPY |
| Other cl | CurrentYearInstant | 5515000000 | JPY |
| Current liabilities | Prior1YearInstant | 130237000000 | JPY |
| Current liabilities | CurrentYearInstant | 147391000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19324000000 | JPY |
| Long term loans payable | CurrentYearInstant | 11570000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4743000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5279000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 68000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 55000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 1000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 206000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 133000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12165000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8751000000 | JPY |
| Other ncl | Prior1YearInstant | 2320000000 | JPY |
| Other ncl | CurrentYearInstant | 2010000000 | 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 |