Annual report
7231.TEDINET S100TPYF
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥334.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥271.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥298.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥292.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥157.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥170.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥204.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,119.46 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31d | 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) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 5,621 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,706 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,897 | at 2022-03-31d | 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 |
| Revenue | ¥197.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥204.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥167.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥41m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥684m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥226.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥221.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥212.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥138.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥103 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,874.63 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 39.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31d | 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) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 24,077,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,764 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,774 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,783 | at 2022-03-31d | 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 |
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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 122 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥717m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥292m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥22.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥32.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Automobile And Industrial Machinery Components Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Automobile And Industrial Machinery Components Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Automobile And Industrial Machinery Components Businessreportable segment | employees | at 2024-03-31 | 4226 pure |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥201.6bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥201.6bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment assets | at 2024-03-31 | ¥142.2bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥46m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥154m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥700m |
| Power Generationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Power Generationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥311m |
| Power Generationreportable segment | employees | at 2024-03-31 | 25 pure |
| Power Generationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Power Generationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Power Generationreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Power Generationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥190m |
| Steel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Steel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Steel Businessreportable segment | employees | at 2024-03-31 | 982 pure |
| Steel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥132.6bn |
| Steel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥110.8bn |
| Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Steel Businessreportable segment | segment assets | at 2024-03-31 | ¥106.1bn |
| Steel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | employees | at 2024-03-31 | 5233 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥349.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥326.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥254.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥356.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥334.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥266.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥648m |
| 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 | 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 |
| 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 | 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 | 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 | ¥8.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥354.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥328.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥263.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| 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 | employees | at 2024-03-31 | 54 pure |
| Automobile And Industrial Machinery Components Businessreportable segment | employees | at 2024-03-31 | 938 pure |
| Steel Businessreportable segment | employees | at 2024-03-31 | 558 pure |
| —segment total | employees | at 2024-03-31 | 1496 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,839
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 2436000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 20983000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 18606000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 69953000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -2503000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 107040000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9693000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -4000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 5064000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 908000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 15661000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 1159000000 | JPY |
| Net assets | Prior1YearInstant | 121425000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -2240000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4676000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -3000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10852000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 6000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2255000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3866000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 16980000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 147000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 17127000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10852000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 6000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2255000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3866000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 16980000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 147000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 19563000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20545000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 7319000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 4774000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 32641000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1306000000 | JPY |
| Net assets | CurrentYearInstant | 140988000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7421000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3517000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 13295000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 12787000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 280000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 5762000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 124000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 124000000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | 1076000000 | JPY |
| Loss on business restructuring ope cf | Prior1YearDuration | － | 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 |