Annual report
5852.TEDINET S100TY4U
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥116.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥84m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥80.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-300.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,042.86 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 39.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31d | 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) |
| Employees | 5,590 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,499 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,938 | at 2022-03-31d | 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 |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥973m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥660m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥502m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥782m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥87.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥87.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥87.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥55.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥30.35 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,265.22 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31d | 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) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,546,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 987 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,016 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 833 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 873 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 936 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Aluminum Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Aluminum Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Aluminum Businessreportable segment | employees | at 2024-03-31 | 43 pure |
| Aluminum Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Aluminum Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Aluminum Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Aluminum Businessreportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Aluminum Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥141m |
| Die Casting Business Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Die Casting Business Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Die Casting Business Asiareportable segment | employees | at 2024-03-31 | 1626 pure |
| Die Casting Business Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Die Casting Business Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| Die Casting Business Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Die Casting Business Asiareportable segment | segment assets | at 2024-03-31 | ¥38.9bn |
| Die Casting Business Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥650m |
| Die Casting Business Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Die Casting Business Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Die Casting Business Japanreportable segment | employees | at 2024-03-31 | 1790 pure |
| Die Casting Business Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| Die Casting Business Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥62.0bn |
| Die Casting Business Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Die Casting Business Japanreportable segment | segment assets | at 2024-03-31 | ¥54.6bn |
| Die Casting Business Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥595m |
| Die Casting Business North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Die Casting Business North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Die Casting Business North Americareportable segment | employees | at 2024-03-31 | 2025 pure |
| Die Casting Business North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥48.0bn |
| Die Casting Business North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥48.0bn |
| Die Casting Business North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Die Casting Business North Americareportable segment | segment assets | at 2024-03-31 | ¥32.4bn |
| Die Casting Business North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Proprietary Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Proprietary Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Proprietary Products Businessreportable segment | employees | at 2024-03-31 | 32 pure |
| Proprietary Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Proprietary Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Proprietary Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Proprietary Products Businessreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Proprietary Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥166.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥158.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 43 pure |
| Die Casting Business Japanreportable segment | employees | at 2024-03-31 | 838 pure |
| Proprietary Products Businessreportable segment | employees | at 2024-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,833
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)アーレスティ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中野区本町2-46-1 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)日本軽金属㈱ | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区新橋1-1-13 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)スズキ㈱ | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)静岡県浜松市中央区高塚町300 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)㈱みずほ銀行(常任代理人 ㈱日本カストディ銀行) | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1-5-5(東京都中央区晴海1-8-12) | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)㈱三菱UFJ銀行 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2-7-1 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)高橋 利江 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)㈱アーレスティ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)愛知県豊橋市三弥町中原1-2 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-11-14 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2024-05-17 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiArataMember | Original text (Japanese)取締役会長会長執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiArataMember | Original text (Japanese)高橋 新 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiArataMember | 1955-11-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiArataMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiArataMember | Original text (Japanese)(注)5 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiShinichiMember | Original text (Japanese)代表取締役社長最高経営責任者製造本部管掌 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiShinichiMember | Original text (Japanese)高橋 新一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiShinichiMember | 1980-10-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiShinichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000TakahashiShinichiMember | Original text (Japanese)(注)5 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000KanetaNaoyukiMember | Original text (Japanese)代表取締役専務執行役員品質保証本部長営業本部管掌 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000KanetaNaoyukiMember | Original text (Japanese)金田 尚之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000KanetaNaoyukiMember | 1964-04-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01303-000KanetaNaoyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01303-000KanetaNaoyukiMember | Original text (Japanese)(注)5 |
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 |