Annual report
5632.TEDINET S100RK7A
Period2019-04-01 → 2020-03-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J16G.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥129.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥436m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥410m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥17.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | −¥395m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥141.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥153.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.8bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.8bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥924m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-905.62 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.72 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.78 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,789.01 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,847.72 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,068.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,927.17 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥378.59 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -27.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,288 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 4,461 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 4,774 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 3,655 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 3,482 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥76.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥71.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥450m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥13.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥13.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥96.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥94.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.9bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-891.7 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.24 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.94 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥6 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,272.74 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,227.21 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,226.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,099.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.23 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,709,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,556,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,556,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 777 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 792 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 748 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 737 | at 2016-03-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 100 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥105m |
| Castings And Forgingsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Castings And Forgingsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥453m |
| Castings And Forgingsreportable segment | employees | at 2020-03-31 | 1149 pure |
| Castings And Forgingsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.6bn |
| Castings And Forgingsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.5bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥155m |
| Castings And Forgingsreportable segment | segment assets | at 2020-03-31 | ¥11.9bn |
| Castings And Forgingsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥89m |
| Machineryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥400m |
| Machineryreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥294m |
| Machineryreportable segment | employees | at 2020-03-31 | 458 pure |
| Machineryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥10.2bn |
| Machineryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| Machineryreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥404m |
| Machineryreportable segment | segment assets | at 2020-03-31 | ¥17.0bn |
| Machineryreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥396m |
| Special Steel Barsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Special Steel Barsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Special Steel Barsreportable segment | employees | at 2020-03-31 | 904 pure |
| Special Steel Barsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥55.9bn |
| Special Steel Barsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥50.6bn |
| Special Steel Barsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Special Steel Barsreportable segment | segment assets | at 2020-03-31 | ¥62.6bn |
| Special Steel Barsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Springsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Springsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Springsreportable segment | employees | at 2020-03-31 | 1477 pure |
| Springsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥45.2bn |
| Springsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥45.2bn |
| Springsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15m |
| Springsreportable segment | segment assets | at 2020-03-31 | ¥41.9bn |
| Springsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.4bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥121.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥115.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2020-03-31 | ¥133.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥124.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥136.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥185m |
| Castings And Forgingsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥860m |
| Castings And Forgingsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥519m |
| Castings And Forgingsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥11.4bn |
| Castings And Forgingsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥11.3bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥136m |
| Castings And Forgingsreportable segment | segment assets | at 2019-03-31 | ¥12.4bn |
| Castings And Forgingsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥374m |
| Machineryreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥333m |
| Machineryreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥303m |
| Machineryreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥9.3bn |
| Machineryreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥8.8bn |
| Machineryreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥404m |
| Machineryreportable segment | segment assets | at 2019-03-31 | ¥14.5bn |
| Machineryreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥237m |
| Special Steel Barsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Special Steel Barsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Special Steel Barsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥64.8bn |
| Special Steel Barsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥57.6bn |
| Special Steel Barsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.2bn |
| Special Steel Barsreportable segment | segment assets | at 2019-03-31 | ¥71.4bn |
| Special Steel Barsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Springsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Springsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Springsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥49.7bn |
| Springsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥49.6bn |
| Springsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥19m |
| Springsreportable segment | segment assets | at 2019-03-31 | ¥46.4bn |
| Springsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥933m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥5.9bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥135.1bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥127.3bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.7bn |
| —segment total | segment assets | at 2019-03-31 | ¥144.6bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥129.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥148.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Castings And Forgingsreportable segment | employees | at 2020-03-31 | 170 pure |
| Special Steel Barsreportable segment | employees | at 2020-03-31 | 32 pure |
| Springsreportable segment | employees | at 2020-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 21793000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 45065000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 32131000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 96587000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 90292000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1968000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1283000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6571000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3065000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7989000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 15759000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 977000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1247000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1601000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1423000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1674000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 94000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 443000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 21235000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 23114000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 22100000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 28400000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 824000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 378000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1388000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1477000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 1314000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 1897000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 25703000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 32212000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 46938000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 55327000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10003000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 10003000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3684000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3684000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3684000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3684000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 809000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 809000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1090000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 997000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 18855000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |