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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)アルコニックス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱ユニバンス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱しずおかフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱清水銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)日本軽金属ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)芝浦機械㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)本田技研工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | ㈱SUBARU | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus |
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 |