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 |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 414000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 425000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -23620000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1389000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -36969000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -11411000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 25216000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -14390000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1160000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2163000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7864000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19869000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 263000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 477000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -617000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -756000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -424000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -7434000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7086000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12155000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13832000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13576000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 105000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 492000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -710000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -276000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 553000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 34000000 | JPY |
| Investments in entities accounted for using equity method inv cf | Prior1YearDuration | － | JPY |
| Investments in entities accounted for using equity method inv cf | CurrentYearDuration | 787000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -4000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 202000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1022000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1065000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 931000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1048000000 | JPY |
| Other net inv cf | Prior1YearDuration | 478000000 | JPY |
| Other net inv cf | CurrentYearDuration | -207000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13298000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -12766000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2098000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -716000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 12001000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 18997000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | 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 |