Annual report
5632.TEDINET S100W032
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥170.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥738m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥138.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥156.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥88.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥99.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥155.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,820.29 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 30.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31d | 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) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 3,841 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,076 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,030 | at 2023-03-31d | 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 |
| Revenue | ¥84.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥84.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥90.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥833m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥80.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥85.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥97.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥53.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥64 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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 | ¥1,778.12 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 33.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31d | 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) |
| ROE | -0.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 15,709,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 681 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 676 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 689 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 703 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 94 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥145m |
| Castings And Forgingsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥283m |
| Castings And Forgingsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥563m |
| Castings And Forgingsreportable segment | employees | at 2025-03-31 | 910 pure |
| Castings And Forgingsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Castings And Forgingsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Castings And Forgingsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥221m |
| Castings And Forgingsreportable segment | segment assets | at 2025-03-31 | ¥10.9bn |
| Castings And Forgingsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥411m |
| Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥333m |
| Machineryreportable segment | employees | at 2025-03-31 | 460 pure |
| Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥270m |
| Machineryreportable segment | segment assets | at 2025-03-31 | ¥15.7bn |
| Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥709m |
| Special Steel Barsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Special Steel Barsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Special Steel Barsreportable segment | employees | at 2025-03-31 | 903 pure |
| Special Steel Barsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥81.5bn |
| Special Steel Barsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥72.7bn |
| Special Steel Barsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Special Steel Barsreportable segment | segment assets | at 2025-03-31 | ¥56.7bn |
| Special Steel Barsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Springsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Springsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Springsreportable segment | employees | at 2025-03-31 | 1271 pure |
| Springsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥66.1bn |
| Springsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.1bn |
| Springsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Springsreportable segment | segment assets | at 2025-03-31 | ¥51.4bn |
| Springsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥167.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥158.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥134.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥171.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥159.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥137.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Castings And Forgingsreportable segment | employees | at 2025-03-31 | 126 pure |
| Special Steel Barsreportable segment | employees | at 2025-03-31 | 21 pure |
| Springsreportable segment | employees | at 2025-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,771
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 132320000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 142962000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 156409000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 147071000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 138667000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2536.19 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2791.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2831.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2704.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2820.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -359.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 264.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 142.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 155.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.278 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.308 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.135 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.023 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.056 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.29 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.20 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3777000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1924000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2777000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6477000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2827000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1967000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1439000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3971000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7053000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 14789000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11607000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6541000000 | 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 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 |