Annual report
5632.TEDINET S100UNXA
Period2019-04-01 → 2020-03-31
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J16G.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥129.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥436m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥14.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥17.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | −¥525m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥141.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥153.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.0bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥924m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-914.56 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.24 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.78 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,769.51 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,837.65 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,072.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,927.17 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥378.59 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -27.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,288 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 4,461 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 4,774 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 3,655 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 3,482 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥76.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥71.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥450m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥13.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥13.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥96.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥94.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.9bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-891.7 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.24 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.94 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,272.74 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,227.21 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,226.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,099.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.23 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,709,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,556,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,556,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 777 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 792 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 748 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 737 | at 2016-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 100 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥105m |
| Castings And Forgingsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Castings And Forgingsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥453m |
| Castings And Forgingsreportable segment | employees | at 2020-03-31 | 1149 pure |
| Castings And Forgingsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.6bn |
| Castings And Forgingsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.5bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥155m |
| Castings And Forgingsreportable segment | segment assets | at 2020-03-31 | ¥11.9bn |
| Castings And Forgingsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥89m |
| Machineryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥400m |
| Machineryreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥294m |
| Machineryreportable segment | employees | at 2020-03-31 | 458 pure |
| Machineryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥10.2bn |
| Machineryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| Machineryreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥404m |
| Machineryreportable segment | segment assets | at 2020-03-31 | ¥17.0bn |
| Machineryreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥396m |
| Special Steel Barsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Special Steel Barsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Special Steel Barsreportable segment | employees | at 2020-03-31 | 904 pure |
| Special Steel Barsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥55.9bn |
| Special Steel Barsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥50.6bn |
| Special Steel Barsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Special Steel Barsreportable segment | segment assets | at 2020-03-31 | ¥62.6bn |
| Special Steel Barsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Springsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Springsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Springsreportable segment | employees | at 2020-03-31 | 1477 pure |
| Springsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥45.2bn |
| Springsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥45.2bn |
| Springsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15m |
| Springsreportable segment | segment assets | at 2020-03-31 | ¥41.9bn |
| Springsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.4bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥121.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥115.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2020-03-31 | ¥133.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥124.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥136.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥185m |
| Castings And Forgingsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥860m |
| Castings And Forgingsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥519m |
| Castings And Forgingsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥11.4bn |
| Castings And Forgingsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥11.3bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥136m |
| Castings And Forgingsreportable segment | segment assets | at 2019-03-31 | ¥12.4bn |
| Castings And Forgingsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥374m |
| Machineryreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥333m |
| Machineryreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥303m |
| Machineryreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥9.3bn |
| Machineryreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥8.8bn |
| Machineryreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥404m |
| Machineryreportable segment | segment assets | at 2019-03-31 | ¥14.5bn |
| Machineryreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥237m |
| Special Steel Barsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Special Steel Barsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Special Steel Barsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥64.8bn |
| Special Steel Barsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥57.6bn |
| Special Steel Barsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.2bn |
| Special Steel Barsreportable segment | segment assets | at 2019-03-31 | ¥71.4bn |
| Special Steel Barsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Springsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Springsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Springsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥49.7bn |
| Springsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥49.6bn |
| Springsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥19m |
| Springsreportable segment | segment assets | at 2019-03-31 | ¥46.4bn |
| Springsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥933m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥5.9bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥135.1bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥127.3bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.7bn |
| —segment total | segment assets | at 2019-03-31 | ¥144.6bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥129.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥148.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Castings And Forgingsreportable segment | employees | at 2020-03-31 | 170 pure |
| Special Steel Barsreportable segment | employees | at 2020-03-31 | 32 pure |
| Springsreportable segment | employees | at 2020-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 監 査 法 人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 地 肖 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 野 礼 人 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 監 査 法 人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)丸 地 肖 幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平 野 礼 人 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior4YearDuration | 106539000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 103742000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 118742000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 129370000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 117138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 117000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2904000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 280000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -14070000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -545000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3002000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3334000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3906000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -18667000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 64397000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 67073000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 72204000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67353000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 48315000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 122464000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 135104000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 153357000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 153327000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 141391000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 378.59 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3927.17 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4072.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3837.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2769.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 16.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 227.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 188.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -914.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |