Annual report
5632.TEDINET S100UNY2
Period2023-04-01 → 2024-03-31
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TPHI. Amended by S100UO9R (2024-11-08).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥170.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥738m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥969m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥147.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥156.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥106.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥924m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-63.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.38 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,704.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,831.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,791.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,536.19 | at 2021-03-31d | 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) |
| Equity ratio | 28.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 4,076 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,030 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,041 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,163 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,288 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥84.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥90.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥450m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥97.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥80.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-287.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-363.29 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,847.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.1 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.48 | at 2021-03-31d | 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) |
| Equity ratio | 32.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 15,709,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2021-03-31d | 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) |
| Employees | 676 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 689 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 703 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 777 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 93 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| Castings And Forgingsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥236m |
| Castings And Forgingsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥598m |
| Castings And Forgingsreportable segment | employees | at 2024-03-31 | 1040 pure |
| Castings And Forgingsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Castings And Forgingsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥191m |
| Castings And Forgingsreportable segment | segment assets | at 2024-03-31 | ¥11.5bn |
| Castings And Forgingsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥751m |
| Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥523m |
| Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥270m |
| Machineryreportable segment | employees | at 2024-03-31 | 441 pure |
| Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥317m |
| Machineryreportable segment | segment assets | at 2024-03-31 | ¥16.0bn |
| Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥704m |
| Special Steel Barsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Special Steel Barsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Special Steel Barsreportable segment | employees | at 2024-03-31 | 868 pure |
| Special Steel Barsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.8bn |
| Special Steel Barsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥79.0bn |
| Special Steel Barsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Special Steel Barsreportable segment | segment assets | at 2024-03-31 | ¥60.8bn |
| Special Steel Barsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Springsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Springsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Springsreportable segment | employees | at 2024-03-31 | 1439 pure |
| Springsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥70.6bn |
| Springsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥70.5bn |
| Springsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Springsreportable segment | segment assets | at 2024-03-31 | ¥54.7bn |
| Springsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥962m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥178.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥168.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥142.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥182.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥146.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥107m |
| Castings And Forgingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥186m |
| Castings And Forgingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥567m |
| Castings And Forgingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Castings And Forgingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥258m |
| Castings And Forgingsreportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Castings And Forgingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥522m |
| Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥421m |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥212m |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥288m |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥16.1bn |
| Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥725m |
| Special Steel Barsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Special Steel Barsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Special Steel Barsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100.1bn |
| Special Steel Barsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥89.3bn |
| Special Steel Barsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Special Steel Barsreportable segment | segment assets | at 2023-03-31 | ¥66.2bn |
| Special Steel Barsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Springsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥839m |
| Springsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Springsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.9bn |
| Springsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Springsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Springsreportable segment | segment assets | at 2023-03-31 | ¥59.0bn |
| Springsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥180.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥169.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥152.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥155.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Castings And Forgingsreportable segment | employees | at 2024-03-31 | 130 pure |
| Special Steel Barsreportable segment | employees | at 2024-03-31 | 31 pure |
| Springsreportable segment | employees | at 2024-03-31 | 320 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,692
| 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)早 稲 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)MSSC Ahle GmbHの有形固定資産の評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| 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)早 稲 田 宏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)MSSC Ahle GmbHへの関係会社貸付金に対する貸倒引当金の見積りの合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 117138000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 97804000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 146292000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 170537000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 169943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -259000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -5509000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5780000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3743000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1949000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -13932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -5528000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 4068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -969000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -18522000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -3971000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 4263000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1973000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -660000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 48615000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 44894000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 48913000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49688000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 47832000000 | 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 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 |