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 |
|---|---|---|---|
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for retirement benefits (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for recognition of significant revenues and expenses (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for hedging consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for goodwill (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Other significant information for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on disposal of fixed assets (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on valuation of investment securities (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |