Annual report
5481.TEDINET S100TQH1
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥353.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥393.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥363.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥28.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥398.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥401.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥377.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥170.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥185.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥228.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥179.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥182.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥166.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,160.27 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31d | 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) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,397 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,285 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,402 | at 2022-03-31d | 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 |
| Revenue | ¥178.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥193.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥168.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥268.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥280.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥268.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥82.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥95.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥186.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥185.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥178.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥179.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,423.24 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 69.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31d | 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) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 54,507,307 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,623 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,623 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,611 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 77 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Formed And Fabricated Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥651m |
| Formed And Fabricated Materialsreportable segment | employees | at 2024-03-31 | 840 pure |
| Formed And Fabricated Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Formed And Fabricated Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Formed And Fabricated Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Formed And Fabricated Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥491m |
| Powderreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥94m |
| Powderreportable segment | employees | at 2024-03-31 | 66 pure |
| Powderreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Powderreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Powderreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥931m |
| Specialty Steelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Specialty Steelreportable segment | employees | at 2024-03-31 | 5316 pure |
| Specialty Steelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥338.6bn |
| Specialty Steelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥330.0bn |
| Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Specialty Steelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥362.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥353.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥363.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥353.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Formed And Fabricated Materialsreportable segment | employees | at 2024-03-31 | 36 pure |
| Powderreportable segment | employees | at 2024-03-31 | 66 pure |
| Specialty Steelreportable segment | employees | at 2024-03-31 | 1423 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,834
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -19412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -13298000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12766000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15924000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -21093000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2286000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8525000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -27446000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 27219000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 24881000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 21857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30986000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 30657000000 | JPY |
| Number of employees | Prior4YearInstant | 6726 | |
| Average number of temporary workers | Prior4YearInstant | 1810 | |
| Number of employees | Prior3YearInstant | 6441 | |
| Average number of temporary workers | Prior3YearInstant | 1631 | |
| Number of employees | Prior2YearInstant | 6402 | |
| Average number of temporary workers | Prior2YearInstant | 1652 | |
| Number of employees | Prior1YearInstant | 6285 | |
| Average number of temporary workers | Prior1YearInstant | 1608 | |
| Number of employees | CurrentYearInstant | 6397 | |
| Average number of temporary workers | CurrentYearInstant | 1333 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 134624000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 103644000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 168826000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 193248000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 178194000000 | JPY |
| Operating profit loss (key data) | Prior4YearDuration_NonConsolidatedMember | 3618000000 | JPY |
| Operating profit loss (key data) | Prior3YearDuration_NonConsolidatedMember | 1710000000 | JPY |
| Operating profit loss (key data) | Prior2YearDuration_NonConsolidatedMember | 9167000000 | JPY |
| Operating profit loss (key data) | Prior1YearDuration_NonConsolidatedMember | 8663000000 | JPY |
| Operating profit loss (key data) | CurrentYearDuration_NonConsolidatedMember | 4274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3978000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2206000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9948000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10210000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8966000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -954000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1670000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6223000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7506000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5895000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 53800000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 53800000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 53800000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53800000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 53800000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 54507307 |
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 |