Annual report
5632.TEDINET S100RKAB
Period2021-04-01 → 2022-03-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ODQ8. Amended by S100RLIK (2023-08-08).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥143.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥924m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-905.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2018-04-01 → 2019-03-31d | 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) |
| Net assets per share | ¥2,791.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,536.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,789.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,847.72 | at 2019-03-31d | 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) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | 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) |
| Employees | 4,041 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,163 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,288 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,461 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,774 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥77.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥450m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥13.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥82.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥90.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥312.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-363.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-891.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.24 | 2018-04-01 → 2019-03-31d | 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) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,133.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,272.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,227.21 | at 2019-03-31d | 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) |
| Equity ratio | 40.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | 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) |
| Shares issued | 15,709,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2019-03-31d | 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) |
| Employees | 689 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 703 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 777 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 792 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 778 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 92 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥102m |
| Castings And Forgingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥137m |
| Castings And Forgingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥581m |
| Castings And Forgingsreportable segment | employees | at 2022-03-31 | 1101 pure |
| Castings And Forgingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Castings And Forgingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥153m |
| Castings And Forgingsreportable segment | segment assets | at 2022-03-31 | ¥11.2bn |
| Castings And Forgingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥857m |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥126m |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥233m |
| Machineryreportable segment | employees | at 2022-03-31 | 446 pure |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥348m |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥560m |
| Special Steel Barsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥481m |
| Special Steel Barsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Special Steel Barsreportable segment | employees | at 2022-03-31 | 875 pure |
| Special Steel Barsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥86.5bn |
| Special Steel Barsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥77.0bn |
| Special Steel Barsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Special Steel Barsreportable segment | segment assets | at 2022-03-31 | ¥64.9bn |
| Special Steel Barsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Springsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Springsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Springsreportable segment | employees | at 2022-03-31 | 1351 pure |
| Springsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.6bn |
| Springsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.5bn |
| Springsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Springsreportable segment | segment assets | at 2022-03-31 | ¥45.2bn |
| Springsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥155.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥144.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥138.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥158.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥146.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥55m |
| Castings And Forgingsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥809m |
| Castings And Forgingsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥487m |
| Castings And Forgingsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Castings And Forgingsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥125m |
| Castings And Forgingsreportable segment | segment assets | at 2021-03-31 | ¥11.8bn |
| Castings And Forgingsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21m |
| Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥170m |
| Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥255m |
| Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥330m |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥15.5bn |
| Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥452m |
| Special Steel Barsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥634m |
| Special Steel Barsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Special Steel Barsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.9bn |
| Special Steel Barsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| Special Steel Barsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Special Steel Barsreportable segment | segment assets | at 2021-03-31 | ¥53.6bn |
| Special Steel Barsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| Springsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Springsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Springsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.5bn |
| Springsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.4bn |
| Springsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Springsreportable segment | segment assets | at 2021-03-31 | ¥42.0bn |
| Springsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥100.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥96.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥122.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥126.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥4.9bn |
| Castings And Forgingsreportable segment | employees | at 2022-03-31 | 162 pure |
| Special Steel Barsreportable segment | employees | at 2022-03-31 | 34 pure |
| Springsreportable segment | employees | at 2022-03-31 | 317 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 29519000000 | JPY |
| Retained earnings | CurrentYearInstant | 33436000000 | JPY |
| Treasury stock | Prior1YearInstant | -1271000000 | JPY |
| Treasury stock | CurrentYearInstant | -1301000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40965000000 | JPY |
| Shareholders equity | CurrentYearInstant | 44840000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3120000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 804000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3580000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -3602000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1487000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 824000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1948000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -1973000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5876000000 | JPY |
| Non controlling interests | CurrentYearInstant | 6047000000 | JPY |
| Net assets | Prior1YearInstant | 44894000000 | JPY |
| Net assets | CurrentYearInstant | 48913000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 132320000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 142962000000 | JPY |
| Net sales | Prior1YearDuration | 97804000000 | JPY |
| Net sales | CurrentYearDuration | 146292000000 | JPY |
| Cost of sales | Prior1YearDuration | 90320000000 | JPY |
| Cost of sales | CurrentYearDuration | 125394000000 | JPY |
| Gross profit | Prior1YearDuration | 7483000000 | JPY |
| Gross profit | CurrentYearDuration | 20897000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 12427000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 14626000000 | JPY |
| Operating income | Prior1YearDuration | -4943000000 | JPY |
| Operating income | CurrentYearDuration | 6270000000 | JPY |
| Interest income noi | Prior1YearDuration | 12000000 | JPY |
| Interest income noi | CurrentYearDuration | 11000000 | JPY |
| Dividends income noi | Prior1YearDuration | 185000000 | JPY |
| Dividends income noi | CurrentYearDuration | 152000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 358000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 821000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 69000000 | JPY |
| Dividends income of life insurance noi | Prior1YearDuration | 84000000 | JPY |
| Dividends income of life insurance noi | CurrentYearDuration | 79000000 | JPY |
| Other noi | Prior1YearDuration | 244000000 | JPY |
| Other noi | CurrentYearDuration | 345000000 | JPY |
| Non operating income | Prior1YearDuration | 1348000000 | JPY |
| Non operating income | CurrentYearDuration | 1017000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1173000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1268000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 553000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |