Annual report
7231.TEDINET S100R3BF
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥271.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥225.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥286.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥575m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥578m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥292.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥264.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥254.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥284.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥168.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥112.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,268.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,902.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,611.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,372.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,737.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,706 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,897 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,153 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,181 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,241 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥204.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥167.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥124.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥140.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥402m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥221.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥212.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥202.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥215.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥68.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥266.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥88 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,478.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,253.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,073.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,913.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,285.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,077,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,077,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,077,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,077,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,077,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,774 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,783 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,854 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,859 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,861 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 66 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥492m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥317m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥678m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.7bn |
| Automobile And Industrial Machinery Components Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Automobile And Industrial Machinery Components Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Automobile And Industrial Machinery Components Businessreportable segment | employees | at 2023-03-31 | 4298 pure |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥198.1bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥198.1bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment assets | at 2023-03-31 | ¥145.7bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Business Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥35m |
| Business Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥198m |
| Business Developmentreportable segment | employees | at 2023-03-31 | 59 pure |
| Business Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Business Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Business Developmentreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Business Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥155m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥152m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥712m |
| Power Generationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Power Generationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥444m |
| Power Generationreportable segment | employees | at 2023-03-31 | 26 pure |
| Power Generationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Power Generationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Power Generationreportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| Power Generationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥566m |
| Steel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Steel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Steel Businessreportable segment | employees | at 2023-03-31 | 1002 pure |
| Steel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥132.8bn |
| Steel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥108.0bn |
| Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Steel Businessreportable segment | segment assets | at 2023-03-31 | ¥105.5bn |
| Steel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| —segment total | employees | at 2023-03-31 | 5385 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥355.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥329.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥265.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥360.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥334.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥274.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥486m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥260m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥633m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥24.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.0bn |
| Automobile And Industrial Machinery Components Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Automobile And Industrial Machinery Components Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥166.5bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥166.5bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment assets | at 2022-03-31 | ¥142.2bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Business Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Business Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥217m |
| Business Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥956m |
| Business Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥956m |
| Business Developmentreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Business Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥161m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥699m |
| Power Generationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Power Generationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥490m |
| Power Generationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Power Generationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Power Generationreportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Power Generationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Steel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Steel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Steel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥112.5bn |
| Steel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥88.9bn |
| Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Steel Businessreportable segment | segment assets | at 2022-03-31 | ¥101.5bn |
| Steel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥625m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥290.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥266.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥256.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥295.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥271.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥264.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Automobile And Industrial Machinery Components Businessreportable segment | employees | at 2023-03-31 | 946 pure |
| Business Developmentreportable segment | employees | at 2023-03-31 | 59 pure |
| Steel Businessreportable segment | employees | at 2023-03-31 | 568 pure |
| —segment total | employees | at 2023-03-31 | 1573 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,896
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -4520000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17082000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 868000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 875000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -504000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -767000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 121000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 286000000 | JPY |
| Payments business structural reform expenses ope cf | Prior1YearDuration | － | JPY |
| Payments business structural reform expenses ope cf | CurrentYearDuration | -489000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1492000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1928000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -5528000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15058000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 126000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 95000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8122000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8130000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 213000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5549000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 208000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -364000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -456000000 | JPY |
| Other net inv cf | Prior1YearDuration | 11000000 | JPY |
| Other net inv cf | CurrentYearDuration | -75000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2609000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8360000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -99000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -6079000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8243000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8154000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7067000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 9929000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5300000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Increase decrease in deposit payable in cash fin cf | Prior1YearDuration | 60000000 | JPY |
| Increase decrease in deposit payable in cash fin cf | CurrentYearDuration | 30000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -256000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -235000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -356000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -228000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |