Annual report
5632.TEDINET S100UNXF
Period2020-04-01 → 2021-03-31
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOON.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥103.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥436m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥17.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥87.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥6.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-359.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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) |
| Net assets per share | ¥2,528.35 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 29.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2019-03-31d | 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) |
| ROE | -13.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 4,163 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,288 | at 2020-03-31 | 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 |
| Employees | 3,655 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥49.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥58.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥450m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥13.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥13.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥3.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥90.3bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥94.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥238.94 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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) |
| Dividend per share | ¥6 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥3,099.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31 | 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) |
| Equity ratio | 50.3% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 7.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 156,556,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 703 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 777 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 792 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 778 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 748 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 100 pure |
| 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 | employees | at 2021-03-31 | 1136 pure |
| 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 | employees | at 2021-03-31 | 456 pure |
| 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 | employees | at 2021-03-31 | 893 pure |
| 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 | employees | at 2021-03-31 | 1402 pure |
| 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 |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Castings And Forgingsreportable segment | employees | at 2021-03-31 | 161 pure |
| Special Steel Barsreportable segment | employees | at 2021-03-31 | 32 pure |
| Springsreportable segment | employees | at 2021-03-31 | 334 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,783
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 25666000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 611000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 580000000 | JPY |
| Income taxes payable | Prior1YearInstant | 257000000 | JPY |
| Income taxes payable | CurrentYearInstant | 153000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 211000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1199000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant | 16000000 | JPY |
| Provision cl | Prior1YearInstant | 10000000 | JPY |
| Provision cl | CurrentYearInstant | 68000000 | JPY |
| Other cl | Prior1YearInstant | 5731000000 | JPY |
| Other cl | CurrentYearInstant | 5378000000 | JPY |
| Current liabilities | Prior1YearInstant | 46765000000 | JPY |
| Current liabilities | CurrentYearInstant | 48099000000 | JPY |
| Long term loans payable | Prior1YearInstant | 30776000000 | JPY |
| Long term loans payable | CurrentYearInstant | 22927000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2874000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2659000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2945000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2893000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 123000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 11000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | － | JPY |
| Provision for loss on business liquidation ncl | Prior1YearInstant | － | JPY |
| Provision for loss on business liquidation ncl | CurrentYearInstant | 256000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9235000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 10187000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 58000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 59000000 | JPY |
| Other ncl | Prior1YearInstant | 303000000 | JPY |
| Other ncl | CurrentYearInstant | 341000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46310000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 39447000000 | JPY |
| Liabilities | Prior1YearInstant | 93075000000 | JPY |
| Liabilities | CurrentYearInstant | 87547000000 | JPY |
| Capital stock | Prior1YearInstant | 10003000000 | JPY |
| Capital stock | CurrentYearInstant | 10003000000 | JPY |
| Capital surplus | Prior1YearInstant | 2583000000 | JPY |
| Capital surplus | CurrentYearInstant | 2714000000 | JPY |
| Retained earnings | Prior1YearInstant | 34197000000 | JPY |
| Retained earnings | CurrentYearInstant | 28668000000 | JPY |
| Treasury stock | Prior1YearInstant | -1271000000 | JPY |
| Treasury stock | CurrentYearInstant | -1271000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45512000000 | JPY |
| Shareholders equity | CurrentYearInstant | 40115000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2024000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3120000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3112000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |