Annual report
5631.TEDINET S100ODZE
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥198.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥217.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥339.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥316.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥297.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥305.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥297.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥174.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥129.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,031.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,329 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,442 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,334 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,174 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,156 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥132.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥119.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥162.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥165.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥160.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥268.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥255.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥253.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥263.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥259.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥146.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥121.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥106.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥96.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥74.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,648.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,373,265 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,359,182 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,332,356 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,309,108 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,292,607 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,767 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,846 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,342 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,222 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,248 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-03-31 | 172 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥341m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥116.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Industrial Machinery Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Industrial Machinery Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Industrial Machinery Productsreportable segment | employees | at 2022-03-31 | 3244 pure |
| Industrial Machinery Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥172.3bn |
| Industrial Machinery Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥171.2bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Industrial Machinery Productsreportable segment | segment assets | at 2022-03-31 | ¥161.8bn |
| Industrial Machinery Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Real Estate And Other Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥833m |
| Real Estate And Other Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥787m |
| Real Estate And Other Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥26m |
| Steel And Engineering Productsreportable segment | employees | at 2022-03-31 | 1748 pure |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥220.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥213.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥223.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥291m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥108.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.6bn |
| Industrial Machinery Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Industrial Machinery Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Industrial Machinery Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥157.2bn |
| Industrial Machinery Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥156.4bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥762m |
| Industrial Machinery Productsreportable segment | segment assets | at 2021-03-31 | ¥146.7bn |
| Industrial Machinery Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Real Estate And Other Businessesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Real Estate And Other Businessesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥833m |
| Real Estate And Other Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2021-03-31 | ¥9.5bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥205.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥198.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥207.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Otherother segments | employees | at 2022-03-31 | 75 pure |
| Industrial Machinery Productsreportable segment | employees | at 2022-03-31 | 1527 pure |
| Steel And Engineering Productsreportable segment | employees | at 2022-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,894
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.806 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.560 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.257 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 3244 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 217 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 1748 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 100 | |
| Number of employees | CurrentYearInstant_OtherReportableSegmentsMember | 172 | |
| Average number of temporary workers | CurrentYearInstant_OtherReportableSegmentsMember | 143 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 165 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 4 | |
| Number of employees | CurrentYearInstant | 5329 | |
| Average number of temporary workers | CurrentYearInstant | 464 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1767 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 13.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6590000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 1527 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | 75 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 165 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1767 | |
| Research and development expenses research and development activities | CurrentYearDuration | 4909000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 2027000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsMember | 483000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 2399000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 4903000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 2370000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsMember | 1661000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 833000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74373265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74373265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 74373265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 74373265 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 49 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 54 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 285 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 253 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 17249 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 17905 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 369722 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |