Annual report
5852.TEDINET S100R15S
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥116.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥685m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥84m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥137.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,180.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,068.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,244.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,357.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,499 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,938 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,124 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,780 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,337 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥660m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥706m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥465m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥682m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥589m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥87.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥95.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-127.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.49 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,227.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,076,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,016 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 833 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 873 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 936 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 946 | at 2019-03-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Aluminum Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Aluminum Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥56m |
| Aluminum Businessreportable segment | employees | at 2023-03-31 | 38 pure |
| Aluminum Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Aluminum Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Aluminum Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Aluminum Businessreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Aluminum Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥274m |
| Die Casting Business Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Die Casting Business Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Die Casting Business Asiareportable segment | employees | at 2023-03-31 | 1603 pure |
| Die Casting Business Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Die Casting Business Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| Die Casting Business Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Die Casting Business Asiareportable segment | segment assets | at 2023-03-31 | ¥42.2bn |
| Die Casting Business Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| Die Casting Business Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Die Casting Business Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Die Casting Business Japanreportable segment | employees | at 2023-03-31 | 1843 pure |
| Die Casting Business Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62.0bn |
| Die Casting Business Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.0bn |
| Die Casting Business Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Die Casting Business Japanreportable segment | segment assets | at 2023-03-31 | ¥50.8bn |
| Die Casting Business Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥250m |
| Die Casting Business North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Die Casting Business North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Die Casting Business North Americareportable segment | employees | at 2023-03-31 | 1922 pure |
| Die Casting Business North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.0bn |
| Die Casting Business North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.0bn |
| Die Casting Business North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Die Casting Business North Americareportable segment | segment assets | at 2023-03-31 | ¥31.6bn |
| Die Casting Business North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥676m |
| Proprietary Products Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Proprietary Products Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Proprietary Products Businessreportable segment | employees | at 2023-03-31 | 29 pure |
| Proprietary Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Proprietary Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Proprietary Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56m |
| Proprietary Products Businessreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Proprietary Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥148.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥131.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥143m |
| Aluminum Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Aluminum Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Aluminum Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Aluminum Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Aluminum Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Aluminum Businessreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Aluminum Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥265m |
| Die Casting Business Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Die Casting Business Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Die Casting Business Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Die Casting Business Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Die Casting Business Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Die Casting Business Asiareportable segment | segment assets | at 2022-03-31 | ¥42.1bn |
| Die Casting Business Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥547m |
| Die Casting Business Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Die Casting Business Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Die Casting Business Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.2bn |
| Die Casting Business Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.7bn |
| Die Casting Business Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Die Casting Business Japanreportable segment | segment assets | at 2022-03-31 | ¥51.7bn |
| Die Casting Business Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Die Casting Business North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Die Casting Business North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Die Casting Business North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Die Casting Business North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Die Casting Business North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Die Casting Business North Americareportable segment | segment assets | at 2022-03-31 | ¥31.1bn |
| Die Casting Business North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Proprietary Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Proprietary Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Proprietary Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Proprietary Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Proprietary Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Proprietary Products Businessreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Proprietary Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥116.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥131.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Aluminum Businessreportable segment | employees | at 2023-03-31 | 38 pure |
| Die Casting Business Japanreportable segment | employees | at 2023-03-31 | 885 pure |
| Proprietary Products Businessreportable segment | employees | at 2023-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,783
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3770000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4223000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77883000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 75769000000 | JPY |
| Assets | Prior1YearInstant | 131302000000 | JPY |
| Assets | CurrentYearInstant | 137069000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11557000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11670000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8125000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 9144000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16714000000 | JPY |
| Short term loans payable | CurrentYearInstant | 18599000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8381000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 10600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 84000000 | JPY |
| Income taxes payable | CurrentYearInstant | 147000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1559000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1530000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 46000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 53000000 | JPY |
| Other cl | Prior1YearInstant | 6793000000 | JPY |
| Other cl | CurrentYearInstant | 7532000000 | JPY |
| Current liabilities | Prior1YearInstant | 53261000000 | JPY |
| Current liabilities | CurrentYearInstant | 59277000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17821000000 | JPY |
| Long term loans payable | CurrentYearInstant | 14319000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 170000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 123000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2414000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2234000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2918000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3305000000 | JPY |
| Other ncl | Prior1YearInstant | 1149000000 | JPY |
| Other ncl | CurrentYearInstant | 1159000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24474000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 21142000000 | JPY |
| Liabilities | Prior1YearInstant | 77736000000 | JPY |
| Liabilities | CurrentYearInstant | 80419000000 | JPY |
| Capital stock | Prior1YearInstant | 6964000000 | JPY |
| Capital stock | CurrentYearInstant | 6964000000 | JPY |
| Capital surplus | Prior1YearInstant | 10206000000 | JPY |
| Capital surplus | CurrentYearInstant | 10206000000 | JPY |
| Retained earnings | Prior1YearInstant | 30834000000 | JPY |
| Retained earnings | CurrentYearInstant | 30454000000 | JPY |
| Treasury stock | Prior1YearInstant | -166000000 | JPY |
| Treasury stock | CurrentYearInstant | -58000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47837000000 | JPY |
| Shareholders equity | CurrentYearInstant | 47566000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 549000000 | 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 |
| 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 |