Annual report
5632.TEDINET S100RK7G
Period2018-04-01 → 2019-03-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G19B.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥118.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥5.8bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| 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 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥3.5bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥395m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥153.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥153.8bn | at 2018-03-31 | Cons. | Assets |
| 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 assets | ¥123.5bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.8bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.6bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥5.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥7.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2018-03-31 | 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) |
| EPS (basic) | ¥23.03 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss 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 2018-03-31 | 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) |
| Net assets per share | ¥388.82 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2018-03-31 | 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) |
| Equity ratio | 48.5% | at 2015-03-31d | Cons. | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 6.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,461 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 4,774 | at 2018-03-31 | 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 |
| Employees | 3,606 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥76.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥71.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥69.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥3.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥94.9bn | at 2018-03-31 | Standalone | Assets |
| 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 assets | ¥80.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.3bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| 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 → 2018-03-31 | 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) |
| EPS (basic) | ¥11.05 | 2014-04-01 → 2015-03-31d | 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 → 2018-03-31 | 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) |
| Dividend per share | ¥6 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid 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 2018-03-31 | 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) |
| Net assets per share | ¥297.91 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-03-31 | 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) |
| Equity ratio | 57.0% | at 2015-03-31d | Standalone | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 3.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (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 2018-03-31 | 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) |
| Shares issued | 156,556,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 792 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 748 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 737 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 762 | at 2015-03-31d | 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 | 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 | employees | at 2019-03-31 | 99 pure |
| 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 | employees | at 2019-03-31 | 1196 pure |
| 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 | employees | at 2019-03-31 | 459 pure |
| 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 | employees | at 2019-03-31 | 988 pure |
| 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 | employees | at 2019-03-31 | 1519 pure |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥129m |
| Castings And Forgingsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥736m |
| Castings And Forgingsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥253m |
| Castings And Forgingsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥10.8bn |
| Castings And Forgingsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥10.6bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥178m |
| Castings And Forgingsreportable segment | segment assets | at 2018-03-31 | ¥11.7bn |
| Castings And Forgingsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥138m |
| Machineryreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥147m |
| Machineryreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥345m |
| Machineryreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥9.3bn |
| Machineryreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥8.9bn |
| Machineryreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥404m |
| Machineryreportable segment | segment assets | at 2018-03-31 | ¥16.2bn |
| Machineryreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥406m |
| Special Steel Barsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| Special Steel Barsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Special Steel Barsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥52.9bn |
| Special Steel Barsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥49.2bn |
| Special Steel Barsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥3.7bn |
| Special Steel Barsreportable segment | segment assets | at 2018-03-31 | ¥70.4bn |
| Special Steel Barsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Springsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| Springsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Springsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥47.9bn |
| Springsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥47.9bn |
| Springsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥11m |
| Springsreportable segment | segment assets | at 2018-03-31 | ¥41.3bn |
| Springsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥890m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥4.9bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥3.5bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥120.9bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥116.6bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2018-03-31 | ¥139.6bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥3.2bn |
| Castings And Forgingsreportable segment | employees | at 2019-03-31 | 168 pure |
| Special Steel Barsreportable segment | employees | at 2019-03-31 | 30 pure |
| Springsreportable segment | employees | at 2019-03-31 | 394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1938000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 10003000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3684000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 3684000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 809000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 1090000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 18855000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 14028000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 34784000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -1271000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 45261000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4387000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -8000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4378000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 49640000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -926000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -926000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2865000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2865000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1938000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 8000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1929000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -1929000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1938000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1938000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 8000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1929000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1272000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 47199000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2448000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2448000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 49648000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration_NonConsolidatedMember | 2311000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration_NonConsolidatedMember | 3783000000 | JPY |
| Directors compensation and employee payrolls sga | Prior1YearDuration_NonConsolidatedMember | 2588000000 | JPY |
| Directors compensation and employee payrolls sga | CurrentYearDuration_NonConsolidatedMember | 2742000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 84000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 104000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 623000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 381000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（令和５年８月８日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 |
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 |
| balance sheet identity | pass rounding |
| 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 |