Annual report
5631.TEDINET S100R38W
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥213.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥198.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥348.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥316.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥187.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥188.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥129.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥73.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥986m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥947m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥162.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,162.18 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | 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) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,966 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,329 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,442 | at 2021-03-31d | 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 |
| Revenue | ¥157.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥132.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥119.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥273.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥268.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥255.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥143.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥146.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥106.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,758.92 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | 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) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 74,387,779 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,767 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,846 | at 2021-03-31d | 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 |
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 2023-03-31 | 201 pure |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥241m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥95.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Industrial Machinery Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Industrial Machinery Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Industrial Machinery Productsreportable segment | employees | at 2023-03-31 | 3122 pure |
| Industrial Machinery Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥203.8bn |
| Industrial Machinery Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥202.9bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥862m |
| Industrial Machinery Productsreportable segment | segment assets | at 2023-03-31 | ¥190.8bn |
| Industrial Machinery Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Real Estate And Other Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥817m |
| Real Estate And Other Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate And Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥418m |
| Steel And Engineering Productsreportable segment | employees | at 2023-03-31 | 1476 pure |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥246.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥252.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| 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 | 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 |
| —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 |
| Otherother segments | employees | at 2023-03-31 | 97 pure |
| Industrial Machinery Productsreportable segment | employees | at 2023-03-31 | 1494 pure |
| Steel And Engineering Productsreportable segment | employees | at 2023-03-31 | 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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 105799000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 105799000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 86400000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 33 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -190184000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -191914000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 76000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 40000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentYearInstant | 9000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 4909000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 5020000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1272000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1029000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 171160000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsMember | 40052000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 2578000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 213790000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 213790000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 1145000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsMember | 4151000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 1687000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 6984000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -6984000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 172305000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsMember | 44203000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 4266000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 220775000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -6984000000 | JPY |
| Net sales | Prior1YearDuration | 213790000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 17796000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsMember | 1333000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | -26000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 19103000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -3643000000 | JPY |
| Operating income | Prior1YearDuration | 15460000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 161822000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsMember | 52132000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 9204000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 223159000000 | JPY |
| Assets | Prior1YearInstant_ReconcilingItemsMember | 116570000000 | JPY |
| Assets | Prior1YearInstant | 339729000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01232-000IndustrialMachineryProductsReportableSegmentsMember | 3255000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01232-000SteelAndEngineeringProductsMember | 1799000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01232-000RealEstateAndOtherBusinessesReportableSegmentsMember | 787000000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReportableSegmentsMember | 5842000000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReconcilingItemsMember | 341000000 | 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 rounding |
| 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 |